MID PRICE
105.59
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
5.590%
semi-annual · fixed
MATURITY
2033-11-13
bullet · 7.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.00 y
1bp ↑ ≈ -0.060% P&L
Convexity
44.12
higher = more curvature
Years to maturity
7.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$3.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
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
105,590 USD
PRICE
105.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROSW 5.593 11/13/33
FIGI
BBG01K1Z1JR3
CUSIP
771196CH3
ISIN
US771196CH33
Type
Corp
Issued
2023-11-13
Face value
100 USD
Ticker
ROSW 5.593 11/13/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ROSW · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-03
4.79%
+9 bps yield+4mo duration1 signal in commonSame issuer
2034-09
4.82%
+12 bps yield+10mo duration1 signal in commonSame issuer
2032-12
4.65%
−5 bps yield−11mo duration1 signal in commonSame issuer
2031-12
4.50%
−20 bps yield−2y duration1 signal in commonSame issuer
2035-12
4.90%
+20 bps yield+2y duration1 signal in commonSame issuer
2031-03
4.43%
−27 bps yield−3y duration1 signal in commonSame issuer