US76720AAD81 · Corp · USD

Rio Tinto Finance (usa) Plc 4.75% 2042/03

MID PRICE
92.11
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2042-03-22
bullet · 15.88y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.73 y
1bp ↑ ≈ -0.107% P&L
Convexity
149.50
higher = more curvature
Years to maturity
15.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $13K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$472K▲ $10K0.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$351K▲ $620.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$172K▲ $530.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$160K▲ $280.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$124K▲ $380.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$115K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$17.6M
USD across all
TOP CONCENTRATION
63.9%
largest holder
FLOW
▼ $833K
▼ 4 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
92,113 USD
PRICE
92.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIOLN 4 3/4 03/22/42
FIGI
BBG002RRBRY7
CUSIP
76720AAD8
ISIN
US76720AAD81
Type
Corp
Issued
2012-03-22
Face value
100 USD
Ticker
RIOLN 4.75 03/22/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RIOLN · 10 PTS

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