MID PRICE
68.74
par = 100
YIELD TO MAT.
5.67%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2050-04-06
bullet · 23.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.63 y
1bp ↑ ≈ -0.146% P&L
Convexity
292.91
higher = more curvature
Years to maturity
23.92 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
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$38.3M
USD across all
TOP CONCENTRATION
43.8%
largest holder
FLOW
▼ $423K
▼ 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
68,741 USD
PRICE
68.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 3 1/4 04/06/50
FIGI
BBG01Q38BB49
CUSIP
822905AG0
ISIN
US822905AG05
Type
Corp
Issued
2024-10-06
Face value
100 USD
Ticker
RDSALN 3.25 04/06/50 *
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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