SherpaBonds
US767201AD89 · Corp · USD

Rio Tinto Finance (usa) Ltd 7.13% 2028/07

Rio Tinto Finance (usa) LtdAustraliaGLOBALSenior Unsecured
SHARE
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MID PRICE
108.06
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2028-07-15
bullet · 2.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.00 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.17
higher = more curvature
Years to maturity
2.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.0M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$11.2M▲ $12K0.11%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.3M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.9M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.7M▲ $7K0.15%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▲ $9700.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▼ $2440.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.7M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $38K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$532K▲ $5820.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$292K▼ $160.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$97K▲ $1220.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$56.2M
USD across all
TOP CONCENTRATION
21.3%
largest holder
FLOW
▼ $20.0M
▼ 5 signals 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
108,059 USD
PRICE
108.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIOLN 7 1/8 07/15/28
FIGI
BBG00007RCM3
CUSIP
767201AD8
ISIN
US767201AD89
Type
Corp
Issued
2008-06-27
Face value
100 USD
Ticker
RIOLN 7.125 07/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RIOLN · 3 PTS

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

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