US76720AAN63 · Corp · USD

Rio Tinto Finance (usa) Plc 5.00% 2033/03

MID PRICE
102.02
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-03-09
bullet · 6.85y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.71 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.88
higher = more curvature
Years to maturity
6.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $2K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.4M▲ $2K0.22%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $406K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$448K▲ $2870.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$361K▲ $2310.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$117K▲ $920.00%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$41K0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$16.4M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
▼ $2.2M
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
102,016 USD
PRICE
102.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIOLN 5 03/09/33
FIGI
BBG01FRDF7M1
CUSIP
76720AAN6
ISIN
US76720AAN63
Type
Corp
Issued
2023-03-09
Face value
100 USD
Ticker
RIOLN 5 03/09/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RIOLN · 10 PTS

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