SherpaBonds
US767201AL06 · Corp · USD

Rio Tinto Finance (usa) Ltd 5.20% 2040/11

Rio Tinto Finance (usa) LtdAustraliaGLOBALSenior Unsecured
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MID PRICE
100.86
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2040-11-02
bullet · 14.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.05 y
1bp ↑ ≈ -0.100% P&L
Convexity
129.17
higher = more curvature
Years to maturity
14.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.3M▼ $48K0.03%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.7M—0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $17K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.8M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $3K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$773K▲ $2K0.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$322K▲ $7140.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$232K▲ $5150.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$144K▲ $3K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$27.6M
USD across all
TOP CONCENTRATION
33.6%
largest holder
FLOW
▼ $1.0M
▼ 3 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
100,859 USD
PRICE
100.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIOLN 5.2 11/02/40
FIGI
BBG00188THP5
CUSIP
767201AL0
ISIN
US767201AL06
Type
Corp
Issued
2010-11-02
Face value
100 USD
Ticker
RIOLN 5.2 11/02/40
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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