MID PRICE
79.68
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2042-08-21
bullet · 16.30y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.44 y
1bp ↑ ≈ -0.114% P&L
Convexity
166.81
higher = more curvature
Years to maturity
16.30 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. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
43.6%
largest holder
FLOW
▲ $44K
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
79,679 USD
PRICE
79.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 3 5/8 08/21/42
FIGI
BBG00395HQR7
CUSIP
822582AT9
ISIN
US822582AT91
Type
Corp
Issued
2012-08-21
Face value
100 USD
Ticker
RDSALN 3.625 08/21/42
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
RDSALN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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