SherpaBonds
US76209PAK93 · Corp · USD

Rga Global Funding Mtn 144a 4.60% 2030/11

Rga Global Funding Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
99.27
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2030-11-25
bullet · 4.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.98 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.07
higher = more curvature
Years to maturity
4.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $2740.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $1170.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$127K▲ $420.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
67.8%
largest holder
FLOW
▼ $17K
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
99,270 USD
PRICE
99.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RGA 4.6 11/25/30
FIGI
BBG01YLSY136
CUSIP
76209PAK9
ISIN
US76209PAK93
Type
Corp
Issued
2025-11-25
Face value
100 USD
Ticker
RGA 4.6 11/25/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

RGA · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Rga Global Funding Mtn 144a 5.5% 01/2031
Rga Global Funding Mtn 144a
2031-01
4.77%
−1 bps yield+1mo duration3 signals in commonSame issuer
Rga Global Funding Mtn 144a 5.25% 01/2030
Rga Global Funding Mtn 144a
2030-01
4.75%
−3 bps yield−11mo duration3 signals in commonSame issuer
Rga Global Funding Mtn 144a 5.45% 05/2029
Rga Global Funding Mtn 144a
2029-05
4.64%
−14 bps yield−2y duration3 signals in commonSame issuer
Rga Global Funding Mtn 144a 2.7% 01/2029
Rga Global Funding Mtn 144a
2029-01
4.70%
−8 bps yield−2y duration3 signals in commonSame issuer
Rga Global Funding Mtn 144a 6% 11/2028
Rga Global Funding Mtn 144a
2028-11
4.63%
−15 bps yield−2y duration3 signals in commonSame issuer
Rga Global Funding Mtn 144a 4.35% 08/2028
Rga Global Funding Mtn 144a
2028-08
4.60%
−18 bps yield−2y duration3 signals in commonSame issuer