US76720AAW62 · Corp · USD

Rio Tinto Finance (usa) Plc 5.88% 2065/03

MID PRICE
101.31
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2065-03-14
bullet · 38.86y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.16 y
1bp ↑ ≈ -0.152% P&L
Convexity
381.88
higher = more curvature
Years to maturity
38.86 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$6.3M▼ $36K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.4M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.8M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $8910.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$774K▲ $3370.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$456K▲ $1270.03%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$427K0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$277K▲ $770.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$268K▲ $1170.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$251K▲ $700.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$95K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$19.6M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▼ $182K
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
101,312 USD
PRICE
101.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIOLN 5 7/8 03/14/65
FIGI
BBG01SSHC8C5
CUSIP
76720AAW6
ISIN
US76720AAW62
Type
Corp
Issued
2025-03-14
Face value
100 USD
Ticker
RIOLN 5.875 03/14/65
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RIOLN · 10 PTS

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