MID PRICE
100.81
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2055-03-14
bullet · 28.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.90 y
1bp ↑ ≈ -0.139% P&L
Convexity
295.04
higher = more curvature
Years to maturity
28.86 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, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$33.1M
USD across all
TOP CONCENTRATION
45.2%
largest holder
FLOW
▲ $742K
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
100,808 USD
PRICE
100.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RIOLN 5 3/4 03/14/55
FIGI
BBG01SSHC835
CUSIP
76720AAV8
ISIN
US76720AAV89
Type
Corp
Issued
2025-03-14
Face value
100 USD
Ticker
RIOLN 5.75 03/14/55
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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