MID PRICE
101.58
par = 100
YIELD TO MAT.
8.67%
semi-annual
COUPON
8.450%
semi-annual · fixed
MATURITY
2030-07-27
bullet · 4.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.57
higher = more curvature
Years to maturity
4.22 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
13
unchanged in 7d
AGGREGATE EXPOSURE
$28.6M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▼ $8.8M
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
101,576 USD
PRICE
101.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RWLVCA 8.45 07/27/30
FIGI
BBG01HHHR2X5
CUSIP
76120HAD9
ISIN
US76120HAD98
Type
Corp
Issued
2023-07-27
Face value
100 USD
Ticker
RWLVCA 8.45 07/27/30 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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