BONDS/US76221TNA33·USD·US·SENIOR UNSECUREDAS OF2026-05-05LIVE
Rhode Island Hsg & Mtg Fin Corp Rev
SHARE
YIELD TO MATURITY
5.18%
semi-annual
MID PRICE
80.45
+0.19 (+0.24%) par = 100
10-SESSION TAPE
−0.33% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
2.993%
semi-annual · fixed
Maturity
2038/10
12.38y · bullet
Mod. duration
9.86y
1bp ↑ ≈ -0.099% P&L
Convexity
115.52
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
CUSIP
ISIN
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Thin coverage — below signal threshold
No institutional footprint detected yet. Signal emerges as the bond appears in tracked institutional portfolios.
03
·
DISCOVERY