US76720AAG13 · Corp · USD

Rio Tinto Finance (usa) Plc 4.13% 2042/08

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.5M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.9M▲ $88K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $1K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3730.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$821K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$414K▼ $2300.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$107K▼ $450.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$96K▼ $540.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$75K▲ $820.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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