MID PRICE
81.71
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-05-10
bullet · 20.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.47 y
1bp ↑ ≈ -0.125% P&L
Convexity
212.43
higher = more curvature
Years to maturity
20.02 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
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$57.6M
USD across all
TOP CONCENTRATION
43.3%
largest holder
FLOW
▼ $3.0M
▼ 3 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
81,711 USD
PRICE
81.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 4 05/10/46
FIGI
BBG01Q3P4W52
CUSIP
822905AE5
ISIN
US822905AE56
Type
Corp
Issued
2024-05-10
Face value
100 USD
Ticker
RDSALN 4 05/10/46 *
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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