MID PRICE
99.85
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2036-01-06
bullet · 9.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.54 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.47
higher = more curvature
Years to maturity
9.68 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
$82.8M
USD across all
TOP CONCENTRATION
36.4%
largest holder
FLOW
▼ $2.4M
▼ 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
99,852 USD
PRICE
99.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 4 3/4 01/06/36
FIGI
BBG01YBKPNZ1
CUSIP
822905AQ8
ISIN
US822905AQ86
Type
Corp
Issued
2025-11-06
Face value
100 USD
Ticker
RDSALN 4.75 01/06/36
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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