MID PRICE
94.96
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2029-01-18
bullet · 2.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.55 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.90
higher = more curvature
Years to maturity
2.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
59.1%
largest holder
FLOW
▼ $7K
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
94,960 USD
PRICE
94.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RGA 2.7 01/18/29
FIGI
BBG014H1TGF6
CUSIP
76209PAB9
ISIN
US76209PAB94
Type
Corp
Issued
2022-01-18
Face value
100 USD
Ticker
RGA 2.7 01/18/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
RGA · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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