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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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