US76720AAR77 · Corp · USD

Rio Tinto Finance (usa) Plc 4.50% 2028/03

MID PRICE
101.06
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-03-14
bullet · 1.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.76 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.03
higher = more curvature
Years to maturity
1.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.2M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.2M▲ $5K0.14%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.9M▲ $4K0.05%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.8M▲ $4170.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▼ $4910.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $1450.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $8630.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $8600.06%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.0M0.01%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$288K▼ $380.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$241K▲ $1870.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$48.4M
USD across all
TOP CONCENTRATION
27.3%
largest holder
FLOW
▼ $11.4M
▼ 5 signals 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
101,057 USD
PRICE
101.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIOLN 4 1/2 03/14/28
FIGI
BBG01SSHC6T1
CUSIP
76720AAR7
ISIN
US76720AAR77
Type
Corp
Issued
2025-03-14
Face value
100 USD
Ticker
RIOLN 4.5 03/14/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RIOLN · 10 PTS

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