MID PRICE
85.60
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
14.93
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
85,603 USD
PRICE
85.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RFCS 0 01/15/30
FIGI
BBG00004D2R2
CUSIP
76116EGR5
ISIN
US76116EGR53
Type
Govt
Issued
1990-01-15
Face value
100 USD
Ticker
RFCS 0 01/15/30
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
RFCS · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.