US76720AAS50 · Corp · USD

Rio Tinto Finance (usa) Plc 4.88% 2030/03

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$32.1M0.07%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$22.4M▲ $137K0.07%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.6M▲ $582K0.05%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$9.9M0.00%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$8.9M▲ $13K0.29%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $8K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.9M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.5M▲ $5K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$618K▲ $8940.01%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$574K▲ $7470.13%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$338K▼ $4K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$319K▲ $4240.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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