MID PRICE
101.33
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2026-05-10
bullet · 0.02y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.02 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.01
higher = more curvature
Years to maturity
0.02 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $13K
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
101,326 USD
PRICE
101.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 2 7/8 05/10/26
FIGI
BBG00CVR1123
CUSIP
822582BT8
ISIN
US822582BT82
Type
Corp
Issued
2016-05-10
Face value
100 USD
Ticker
RDSALN 2.875 05/10/26
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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