MID PRICE
94.61
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2030-04-06
bullet · 3.92y
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
3.65 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.56
higher = more curvature
Years to maturity
3.92 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. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
33.7%
largest holder
FLOW
▼ $28K
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
94,605 USD
PRICE
94.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 2 3/4 04/06/30
FIGI
BBG00SYN1605
CUSIP
822582CG5
ISIN
US822582CG52
Type
Corp
Issued
2020-04-06
Face value
100 USD
Ticker
RDSALN 2.75 04/06/30
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.
2029-11
4.29%
−2 bps yield−5mo duration5 signals in commonSame issuer
2028-11
4.10%
−21 bps yield−1y duration4 signals in commonSame issuer
2030-05
4.62%
+31 bps yield+1mo duration6 signals in common
2030-03
4.78%
+47 bps yield−1mo duration6 signals in common
2030-01
4.30%
−1 bps yield−2mo duration6 signals in common
2029-01
4.17%
−14 bps yield−1y duration5 signals in common