SherpaBonds
US78081BAP85 · Corp · USDInvestment Grade · Baa2

Royalty Pharma Plc 3.35% 2051/09

Royalty Pharma PlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
66.83
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2051-09-02
bullet · 25.31y
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
14.60 y
1bp ↑ ≈ -0.146% P&L
Convexity
301.62
higher = more curvature
Years to maturity
25.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $5K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$882K▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$488K▼ $1K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$372K▼ $8360.01%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$170K▲ $2K0.01%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$116K—0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$112K▼ $2570.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$60K▼ $1380.01%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$33K▼ $770.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$22K▼ $560.01%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$7K▼ $150.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$78—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
57.4%
largest holder
FLOW
▲ $854K
▲ 6 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
66,826 USD
PRICE
66.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RPRX 3.35 09/02/51
FIGI
BBG011V71QY0
CUSIP
78081BAP8
ISIN
US78081BAP85
Type
Corp
Issued
2021-07-26
Face value
100 USD
Ticker
RPRX 3.35 09/02/51
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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