MID PRICE
99.69
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2029-09-09
bullet · 3.35y
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
3.08 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.38
higher = more curvature
Years to maturity
3.35 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
72.0%
largest holder
FLOW
▼ $17K
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
99,690 USD
PRICE
99.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROSW 4.203 09/09/29
FIGI
BBG01PKLZ443
CUSIP
771196CP5
ISIN
US771196CP58
Type
Corp
Issued
2024-09-09
Face value
100 USD
Ticker
ROSW 4.203 09/09/29 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.
2029-03
4.20%
−10 bps yield−6mo duration3 signals in commonSame issuer
2028-12
4.13%
−17 bps yield−8mo duration3 signals in commonSame issuer
2028-11
4.19%
−11 bps yield−10mo duration3 signals in commonSame issuer
2028-09
4.14%
−16 bps yield−1y duration3 signals in commonSame issuer
2030-12
4.40%
+10 bps yield+1y duration3 signals in commonSame issuer
2030-11
4.42%
+12 bps yield+1y duration3 signals in commonSame issuer