MID PRICE
66.10
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2049-11-07
bullet · 23.52y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.27 y
1bp ↑ ≈ -0.143% P&L
Convexity
282.52
higher = more curvature
Years to maturity
23.52 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$291K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
66,100 USD
PRICE
66.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 3 1/8 11/07/49
FIGI
BBG00QRWVQC7
CUSIP
822582CE0
ISIN
US822582CE05
Type
Corp
Issued
2019-11-07
Face value
100 USD
Ticker
RDSALN 3.125 11/07/49
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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