MID PRICE
116.04
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
8.625%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
12.37
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$128K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
116,039 USD
PRICE
116.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RFCO 8 5/8 01/15/30
FIGI
BBG00003P4K4
CUSIP
761157AB2
ISIN
US761157AB21
Type
Govt
Face value
100 USD
Ticker
RFCO 8.625 01/15/30 A
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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