MID PRICE
100.27
par = 100
YIELD TO MAT.
2.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.12 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.07
higher = more curvature
Years to maturity
0.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$414K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,270 USD
PRICE
100.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RI ST COMMERCE CORP-A
FIGI
BBG00J3ZD850
CUSIP
762232AZ9
ISIN
US762232AZ95
Type
Muni
Issued
2017-11-30
Face value
100 USD
Ticker
RI RHDGEN 5 06/15/2026
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
RI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.