SherpaBonds
US78081BAM54 · Corp · USDInvestment Grade · Baa2

Royalty Pharma Plc 3.55% 2050/09

Royalty Pharma PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
69.50
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
3.550%
semi-annual · fixed
MATURITY
2050-09-02
bullet · 24.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Royalty Pharma is a private equity investor firm founded in 1996. It purchases the rights to royalties on future drug sales. It claims to own partial rights to 7 of the top 30 selling drugs in the United States.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.11 y
1bp ↑ ≈ -0.141% P&L
Convexity
280.79
higher = more curvature
Years to maturity
24.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.6M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.3M▼ $21K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $19K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.1M—0.02%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.8M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $6K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M▼ $7K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$631K▼ $3K0.02%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$467K▼ $57K0.04%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$413K▲ $4K0.02%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$267K▼ $2K0.02%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$73K▼ $4580.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$69K▼ $8100.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$49K▼ $3060.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$37K▼ $2200.02%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$24K▼ $1200.04%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$10K▼ $650.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$10K▼ $1120.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$111—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 7 signals in 7d
AGGREGATE EXPOSURE
$26.2M
USD across all
TOP CONCENTRATION
40.5%
largest holder
FLOW
▲ $848K
▲ 7 signals 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
69,502 USD
PRICE
69.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RPRX 3.55 09/02/50
FIGI
BBG011Q53F09
CUSIP
78081BAM5
ISIN
US78081BAM54
Type
Corp
Issued
2021-03-02
Face value
100 USD
Ticker
RPRX 3.55 09/02/50
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RPRX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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