MID PRICE
103.03
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2031-01-11
bullet · 4.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
4.04 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.72
higher = more curvature
Years to maturity
4.69 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
72.9%
largest holder
FLOW
▼ $18K
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
103,030 USD
PRICE
103.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RGA 5 1/2 01/11/31
FIGI
BBG01KXPQVK3
CUSIP
76209PAD5
ISIN
US76209PAD50
Type
Corp
Issued
2024-01-11
Face value
100 USD
Ticker
RGA 5.5 01/11/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
RGA · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-11
4.78%
+1 bps yield−1mo duration3 signals in commonSame issuer
2030-01
4.75%
−2 bps yield−1y duration3 signals in commonSame issuer
2029-05
4.64%
−13 bps yield−2y duration3 signals in commonSame issuer
2029-01
4.70%
−7 bps yield−2y duration3 signals in commonSame issuer
2028-11
4.63%
−14 bps yield−2y duration3 signals in commonSame issuer
2028-08
4.60%
−17 bps yield−2y duration3 signals in commonSame issuer