MID PRICE
74.11
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2041-11-26
bullet · 15.57y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.52 y
1bp ↑ ≈ -0.115% P&L
Convexity
164.71
higher = more curvature
Years to maturity
15.57 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, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$15.9M
USD across all
TOP CONCENTRATION
34.3%
largest holder
FLOW
▲ $65K
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
74,114 USD
PRICE
74.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 2 7/8 11/26/41
FIGI
BBG013PXFNG8
CUSIP
822582CK6
ISIN
US822582CK64
Type
Corp
Issued
2021-11-26
Face value
100 USD
Ticker
RDSALN 2.875 11/26/41
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
RDSALN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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