SherpaBonds
US78081BAS25 · Corp · USDInvestment Grade · Baa2

Royalty Pharma Plc 5.90% 2054/09

Royalty Pharma PlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.44
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
5.900%
semi-annual · fixed
MATURITY
2054-09-02
bullet · 28.32y
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
13.43 y
1bp ↑ ≈ -0.134% P&L
Convexity
277.83
higher = more curvature
Years to maturity
28.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.6M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $6K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$975K▲ $17K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$556K▼ $2K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$475K▼ $1K0.02%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$440K▲ $4K0.02%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$329K▼ $84K0.03%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$263K▼ $8460.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$196K▲ $2K0.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$154K▲ $14K0.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$45K▼ $1440.01%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$35K▼ $1120.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$28K▼ $900.02%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$25K▲ $5K0.04%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$70—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
▲ $186K
▲ 4 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
98,440 USD
PRICE
98.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RPRX 5.9 09/02/54
FIGI
BBG01N5DKSH2
CUSIP
78081BAS2
ISIN
US78081BAS25
Type
Corp
Issued
2024-06-10
Face value
100 USD
Ticker
RPRX 5.9 09/02/54
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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