MID PRICE
98.43
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.370%
semi-annual · fixed
MATURITY
2032-12-02
bullet · 6.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.55 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.71
higher = more curvature
Years to maturity
6.58 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 accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $19K
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
98,430 USD
PRICE
98.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROSW 4.374 12/02/32
FIGI
BBG01YRG7GH8
CUSIP
771196CT7
ISIN
US771196CT70
Type
Corp
Issued
2025-12-02
Face value
100 USD
Ticker
ROSW 4.374 12/02/32 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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