MID PRICE
61.94
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2051-11-02
bullet · 25.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.34 y
1bp ↑ ≈ -0.153% P&L
Convexity
328.25
higher = more curvature
Years to maturity
25.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$24.4M
USD across all
TOP CONCENTRATION
42.5%
largest holder
FLOW
▲ $1.8M
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
61,936 USD
PRICE
61.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RIOLN 2 3/4 11/02/51
FIGI
BBG01380ZNK2
CUSIP
767201AT3
ISIN
US767201AT32
Type
Corp
Issued
2021-11-02
Face value
100 USD
Ticker
RIOLN 2.75 11/02/51
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
RIOLN · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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