MID PRICE
112.30
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2038-12-15
bullet · 12.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.63 y
1bp ↑ ≈ -0.086% P&L
Convexity
97.12
higher = more curvature
Years to maturity
12.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$88.9M
USD across all
TOP CONCENTRATION
47.8%
largest holder
FLOW
▲ $1.7M
unchanged 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
112,303 USD
PRICE
112.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 6 3/8 12/15/38
FIGI
BBG01YW19NY9
CUSIP
822905AT2
ISIN
US822905AT26
Type
Corp
Issued
2025-06-15
Face value
100 USD
Ticker
RDSALN 6.375 12/15/38 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
RDSALN · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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