MID PRICE
102.27
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2029-05-24
bullet · 3.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.27
higher = more curvature
Years to maturity
3.06 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
$6.0M
USD across all
TOP CONCENTRATION
71.3%
largest holder
FLOW
▼ $12K
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
102,270 USD
PRICE
102.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RGA 5.448 05/24/29
FIGI
BBG01N0PXFG5
CUSIP
76209PAE3
ISIN
US76209PAE34
Type
Corp
Issued
2024-05-24
Face value
100 USD
Ticker
RGA 5.448 05/24/29 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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