MID PRICE
86.40
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2045-05-11
bullet · 19.02y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.86 y
1bp ↑ ≈ -0.119% P&L
Convexity
192.14
higher = more curvature
Years to maturity
19.02 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, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
51.3%
largest holder
FLOW
▲ $65K
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
86,401 USD
PRICE
86.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 4 3/8 05/11/45
FIGI
BBG008N1K4D9
CUSIP
822582BF8
ISIN
US822582BF88
Type
Corp
Issued
2015-05-11
Face value
100 USD
Ticker
RDSALN 4.375 05/11/45
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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