BONDS/US76221SBJ96·USD·US·SENIOR UNSECUREDAS OF2026-05-06LIVE
Rhode Island Hsg & Mtg Fin Cor
SHARE
YIELD TO MATURITY
4.38%
semi-annual
MID PRICE
106.85
par = 100
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2041/10
15.39y · bullet
Mod. duration
10.79y
1bp ↑ ≈ -0.108% P&L
Convexity
148.13
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
CUSIP
ISIN
ISSUED
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
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Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
13 / 25
Size
7 / 25
Concentration
13 / 15
Credit
03
·
DISCOVERY