US76720AAP12 · Corp · USD

Rio Tinto Finance (usa) Plc 5.13% 2053/03

MID PRICE
92.26
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2053-03-09
bullet · 26.85y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.80 y
1bp ↑ ≈ -0.138% P&L
Convexity
283.10
higher = more curvature
Years to maturity
26.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.2M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.1M▲ $411K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $660.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $8890.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$929K▼ $1620.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$785K0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$641K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$535K▼ $940.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$275K▼ $480.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$212K▼ $40.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$138K▲ $4K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$132K▼ $20.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$30.4M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▲ $836K
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
92,256 USD
PRICE
92.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIOLN 5 1/8 03/09/53
FIGI
BBG01FRDF821
CUSIP
76720AAP1
ISIN
US76720AAP12
Type
Corp
Issued
2023-03-09
Face value
100 USD
Ticker
RIOLN 5.125 03/09/53
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RIOLN · 10 PTS

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