MID PRICE
85.22
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2042-08-21
bullet · 16.30y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.16 y
1bp ↑ ≈ -0.112% P&L
Convexity
160.83
higher = more curvature
Years to maturity
16.30 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. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$20.9M
USD across all
TOP CONCENTRATION
50.3%
largest holder
FLOW
▲ $161K
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
85,215 USD
PRICE
85.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RIOLN 4 1/8 08/21/42
FIGI
BBG0039CBBN5
CUSIP
76720AAG1
ISIN
US76720AAG13
Type
Corp
Issued
2012-08-21
Face value
100 USD
Ticker
RIOLN 4.125 08/21/42
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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