MID PRICE
99.75
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2026-09-12
bullet · 0.36y
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
0.35 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.30
higher = more curvature
Years to maturity
0.36 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $10K
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
99,751 USD
PRICE
99.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 2 1/2 09/12/26
FIGI
BBG00DRL05H5
CUSIP
822582BX9
ISIN
US822582BX94
Type
Corp
Issued
2016-09-12
Face value
100 USD
Ticker
RDSALN 2.5 09/12/26
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.
2026-05
3.97%
−13 bps yield−4mo duration1 signal in commonSame issuer
2028-11
4.10%
Same yield+2y durationSame issuer
2029-11
4.29%
+19 bps yield+3y durationSame issuer
2030-04
4.31%
+21 bps yield+4y durationSame issuer
2035-05
4.38%
+28 bps yield+9y durationSame issuer
2038-12
5.27%
+117 bps yield+12y durationSame issuer