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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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