MID PRICE
96.85
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2035-05-11
bullet · 9.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
7.24 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.28
higher = more curvature
Years to maturity
9.02 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$62.6M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
▼ $2.8M
▼ 4 signals 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
96,846 USD
PRICE
96.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 4 1/8 05/11/35
FIGI
BBG01Q51YFB0
CUSIP
822905AC9
ISIN
US822905AC90
Type
Corp
Issued
2024-05-11
Face value
100 USD
Ticker
RDSALN 4.125 05/11/35 *
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.
2036-01
4.97%
+14 bps yield+8mo duration4 signals in commonSame issuer
2030-11
4.40%
−43 bps yield−5y duration4 signals in commonSame issuer
2030-04
4.35%
−48 bps yield−5y duration4 signals in commonSame issuer
2029-11
4.26%
−57 bps yield−6y duration4 signals in commonSame issuer
2043-08
5.61%
+78 bps yield+8y duration4 signals in commonSame issuer
2050-04
5.67%
+84 bps yield+15y duration4 signals in commonSame issuer