MID PRICE
101.27
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
4.990%
semi-annual · fixed
MATURITY
2034-03-08
bullet · 7.85y
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
6.40 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.02
higher = more curvature
Years to maturity
7.85 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
$2.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
101,270 USD
PRICE
101.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROSW 4.985 03/08/34
FIGI
BBG01LTHR2Q1
CUSIP
771196CL4
ISIN
US771196CL45
Type
Corp
Issued
2024-03-08
Face value
100 USD
Ticker
ROSW 4.985 03/08/34 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.
2033-11
4.70%
−9 bps yield−4mo duration1 signal in commonSame issuer
2034-09
4.82%
+3 bps yield+6mo duration1 signal in commonSame issuer
2032-12
4.65%
−14 bps yield−1y duration1 signal in commonSame issuer
2035-12
4.90%
+11 bps yield+2y duration1 signal in commonSame issuer
2031-12
4.50%
−29 bps yield−2y duration1 signal in commonSame issuer
2031-03
4.43%
−36 bps yield−3y duration1 signal in commonSame issuer