MID PRICE
89.32
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2043-08-12
bullet · 17.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.32 y
1bp ↑ ≈ -0.113% P&L
Convexity
169.40
higher = more curvature
Years to maturity
17.27 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$32.8M
USD across all
TOP CONCENTRATION
49.1%
largest holder
FLOW
▼ $1.3M
▼ 2 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
89,325 USD
PRICE
89.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 4.55 08/12/43
FIGI
BBG01Q3P4HB8
CUSIP
822905AD7
ISIN
US822905AD73
Type
Corp
Issued
2024-08-12
Face value
100 USD
Ticker
RDSALN 4.55 08/12/43 *
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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