MID PRICE
88.08
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
2.080%
semi-annual · fixed
MATURITY
2031-12-13
bullet · 5.61y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.14 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.14
higher = more curvature
Years to maturity
5.61 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
$3.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
88,080 USD
PRICE
88.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROSW 2.076 12/13/31
FIGI
BBG013XYC6Q6
CUSIP
771196BX9
ISIN
US771196BX91
Type
Corp
Issued
2021-12-13
Face value
100 USD
Ticker
ROSW 2.076 12/13/31 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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