MID PRICE
84.55
par = 100
YIELD TO MAT.
8.65%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2031-04-06
bullet · 4.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.19 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.94
higher = more curvature
Years to maturity
4.91 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$26.7M
USD across all
TOP CONCENTRATION
41.7%
largest holder
FLOW
▼ $7.0M
▼ 1 signal 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
84,555 USD
PRICE
84.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RWLVCA 4 5/8 04/06/31
FIGI
BBG00ZVD9Q93
CUSIP
76120HAC1
ISIN
US76120HAC16
Type
Corp
Issued
2021-04-06
Face value
100 USD
Ticker
RWLVCA 4.625 04/06/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
RWLVCA · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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