MID PRICE
94.93
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2029-11-07
bullet · 3.51y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.27 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.70
higher = more curvature
Years to maturity
3.51 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 distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
30.3%
largest holder
FLOW
▼ $127K
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
94,932 USD
PRICE
94.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 2 3/8 11/07/29
FIGI
BBG00QRWVQ28
CUSIP
822582CD2
ISIN
US822582CD22
Type
Corp
Issued
2019-11-07
Face value
100 USD
Ticker
RDSALN 2.375 11/07/29
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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