SherpaBonds
US78081BAU70 · Corp · USDInvestment Grade · Baa2

Royalty Pharma Plc 5.20% 2035/09

Royalty Pharma PlcUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.01
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2035-09-25
bullet · 9.38y
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
7.30 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.89
higher = more curvature
Years to maturity
9.38 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$22.7M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.5M▲ $182K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.9M▼ $45K0.03%2026-05-07
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$5.9M▼ $25K0.43%2026-05-07
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.7M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $9K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $7K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $6K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M▼ $5K0.00%2026-05-07
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$955K▲ $11K0.28%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$397K▲ $2K0.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$140K▼ $5320.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$105K▲ $2K0.02%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$42K▲ $1710.00%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$25K▼ $950.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$25K▼ $950.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K▲ $3040.02%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$5K▼ $190.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$87—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$55.2M
USD across all
TOP CONCENTRATION
41.1%
largest holder
FLOW
▲ $9.7M
▲ 5 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
100,007 USD
PRICE
100.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RPRX 5.2 09/25/35
FIGI
BBG01X0X8FQ3
CUSIP
78081BAU7
ISIN
US78081BAU70
Type
Corp
Issued
2025-09-16
Face value
100 USD
Ticker
RPRX 5.2 09/25/35
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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HEURISTIC

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