MID PRICE
77.17
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2046-09-12
bullet · 20.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.98 y
1bp ↑ ≈ -0.130% P&L
Convexity
225.65
higher = more curvature
Years to maturity
20.36 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
$29.0M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▼ $719K
▼ 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
77,167 USD
PRICE
77.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 3 3/4 09/12/46
FIGI
BBG01Q38ZWK9
CUSIP
822905AH8
ISIN
US822905AH87
Type
Corp
Issued
2024-09-12
Face value
100 USD
Ticker
RDSALN 3.75 09/12/46 *
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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