MID PRICE
100.03
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2035-05-11
bullet · 9.02y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.30 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.00
higher = more curvature
Years to maturity
9.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
55.2%
largest holder
FLOW
▼ $5K
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
100,026 USD
PRICE
100.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 4 1/8 05/11/35
FIGI
BBG008N1K136
CUSIP
822582BE1
ISIN
US822582BE14
Type
Corp
Issued
2015-05-11
Face value
100 USD
Ticker
RDSALN 4.125 05/11/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
RDSALN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2038-12
5.27%
+89 bps yield+4y duration4 signals in commonSame issuer
2050-04
5.73%
+135 bps yield+15y duration3 signals in commonSame issuer
2045-05
5.74%
+136 bps yield+10y duration3 signals in commonSame issuer
2046-05
5.77%
+139 bps yield+11y duration3 signals in commonSame issuer
2030-04
4.31%
−7 bps yield−5y duration2 signals in commonSame issuer
2029-11
4.29%
−9 bps yield−6y duration2 signals in commonSame issuer