MID PRICE
110.63
par = 100
YIELD TO MAT.
0.45%
semi-annual
COUPON
0.500%
semi-annual · fixed
MATURITY
2033-05-01
bullet · 7.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.87 y
1bp ↑ ≈ -0.069% P&L
Convexity
51.08
higher = more curvature
Years to maturity
7.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $7.8M
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
110,629 USD
PRICE
110.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RVMD 0 1/2 05/01/33
FIGI
BBG021LYDC88
CUSIP
76155XAA8
ISIN
US76155XAA81
Type
Corp
Issued
2026-04-17
Face value
100 USD
Ticker
RVMD 0.5 05/01/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.