MID PRICE
94.42
par = 100
YIELD TO MAT.
6.60%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2035-03-24
bullet · 8.89y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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
6.75 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.36
higher = more curvature
Years to maturity
8.89 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
94,421 USD
PRICE
94.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROMANI 5 3/4 03/24/35
FIGI
BBG01PXCN4G9
CUSIP
77586RAV2
ISIN
US77586RAV24
Type
Govt
Face value
100 USD
Ticker
ROMANI 5.75 03/24/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ROMANI · 7 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.
2036-05
7.08%
+48 bps yield+1y duration1 signal in commonSame issuer
2037-02
6.91%
+31 bps yield+2y duration1 signal in commonSame issuer
2030-09
5.87%
−73 bps yield−5y duration1 signal in commonSame issuer
2031-01
4.01%
−259 bps yield−4y duration
2030-10
4.01%
−259 bps yield−4y duration
2030-08
4.00%
−260 bps yield−5y duration