MID PRICE
102.53
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-03-14
bullet · 8.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.99 y
1bp ↑ ≈ -0.070% P&L
Convexity
59.28
higher = more curvature
Years to maturity
8.86 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. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$123.2M
USD across all
TOP CONCENTRATION
56.6%
largest holder
FLOW
▼ $383K
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
102,526 USD
PRICE
102.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RIOLN 5 1/4 03/14/35
FIGI
BBG01SSHC7D6
CUSIP
76720AAU0
ISIN
US76720AAU07
Type
Corp
Issued
2025-03-14
Face value
100 USD
Ticker
RIOLN 5.25 03/14/35
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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