US76720AAV89 · Corp · USD

Rio Tinto Finance (usa) Plc 5.75% 2055/03

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.9M▲ $598K0.05%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.3M0.10%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $1K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▲ $3K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.1M▼ $4880.08%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$525K▼ $2360.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$226K▲ $5K0.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$76K▼ $220.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$35K▼ $100.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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