MID PRICE
102.12
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-03-14
bullet · 3.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.39
higher = more curvature
Years to maturity
3.86 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, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$100.6M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▲ $883K
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
102,123 USD
PRICE
102.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RIOLN 4 7/8 03/14/30
FIGI
BBG01SSHC755
CUSIP
76720AAS5
ISIN
US76720AAS50
Type
Corp
Issued
2025-03-14
Face value
100 USD
Ticker
RIOLN 4.875 03/14/30
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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