MID PRICE
60.00
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
2.610%
semi-annual · fixed
MATURITY
2051-12-13
bullet · 25.61y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.78 y
1bp ↑ ≈ -0.158% P&L
Convexity
341.94
higher = more curvature
Years to maturity
25.61 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, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $42K
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
60,000 USD
PRICE
60.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROSW 2.607 12/13/51
FIGI
BBG013XYC757
CUSIP
771196BY7
ISIN
US771196BY74
Type
Corp
Issued
2021-12-13
Face value
100 USD
Ticker
ROSW 2.607 12/13/51 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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