SherpaBonds
US77310VAA26 · Corp · USD

Rockefeller Foundation Unsecured 10/50 2.492 2.49% 2050/10

Rockefeller Foundation Unsecured 10/50 2.492US DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
59.42
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
2.492%
semi-annual · fixed
MATURITY
2050-10-01
bullet · 24.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.75 y
1bp ↑ ≈ -0.158% P&L
Convexity
330.27
higher = more curvature
Years to maturity
24.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.7M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $23K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$652K▼ $4K0.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$410K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$137K▼ $9110.00%2026-04-29
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$95K▼ $3780.01%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$63K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$16.3M
USD across all
TOP CONCENTRATION
71.7%
largest holder
FLOW
▼ $182K
▼ 1 signal 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
59,416 USD
PRICE
59.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROCKFD 2.492 10/01/50
FIGI
BBG00XS6MHH3
ISIN
US77310VAA26
Type
Corp
Face value
100 USD
Ticker
ROCKFD 2.492 10/01/50 2020
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

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