MID PRICE
116.30
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2039-03-01
bullet · 12.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.68 y
1bp ↑ ≈ -0.087% P&L
Convexity
98.34
higher = more curvature
Years to maturity
12.83 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $15K
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
116,300 USD
PRICE
116.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROSW 7 03/01/39
FIGI
BBG0000TFV37
CUSIP
771196AU6
ISIN
US771196AU61
Type
Corp
Issued
2009-02-25
Face value
100 USD
Ticker
ROSW 7 03/01/39 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ROSW · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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