MID PRICE
94.22
par = 100
YIELD TO MAT.
6.53%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2036-07-04
bullet · 10.17y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.37 y
1bp ↑ ≈ -0.074% P&L
Convexity
68.96
higher = more curvature
Years to maturity
10.17 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 distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$39.1M
USD across all
TOP CONCENTRATION
80.8%
largest holder
FLOW
▼ $3.0M
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
94,220 USD
PRICE
94.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROMANI 5 3/4 07/04/36
FIGI
BBG020M8Q6G6
CUSIP
775921AA7
ISIN
US775921AA76
Type
Govt
Issued
2026-03-04
Face value
100 USD
Ticker
ROMANI 5.75 07/04/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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