US77340RAM97 · Corp · USD

Rockies Express Pipeline Sr Unsecured 144a 04/40 6.875 6.88% 2040/04

MID PRICE
100.88
par = 100
YIELD TO MAT.
6.82%
semi-annual
COUPON
6.875%
semi-annual · fixed
MATURITY
2040-04-15
bullet · 13.94y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.86 y
1bp ↑ ≈ -0.089% P&L
Convexity
105.35
higher = more curvature
Years to maturity
13.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$16.8M▼ $25K0.92%2026-05-04
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.1M▲ $83K0.04%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.9M▲ $48K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$28.8M
USD across all
TOP CONCENTRATION
58.2%
largest holder
FLOW
▼ $643K
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
100,878 USD
PRICE
100.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROCKIE 6 7/8 04/15/40
FIGI
BBG0000R05L4
ISIN
US77340RAM97
Type
Corp
Face value
100 USD
Ticker
ROCKIE 6.875 04/15/40 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured