BONDS/US762223RF42·USD·US·SENIOR UNSECUREDAS OF2026-05-05LIVE
State Of Rhode Island
SHARE
YIELD TO MATURITY
8.05%
semi-annual
MID PRICE
100.57
+0.03 (+0.03%) par = 100
10-SESSION TAPE
−0.08% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2026/08
0.21y · bullet
Mod. duration
0.21y
1bp ↑ ≈ -0.002% P&L
Convexity
0.14
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
Light institutional footprint, holding
Breadth
8 / 25
Size
2 / 25
Concentration
7 / 15
Credit
03
·
DISCOVERY