MID PRICE
96.25
par = 100
YIELD TO MAT.
5.51%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2041-10-15
bullet · 15.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.43 y
1bp ↑ ≈ -0.104% P&L
Convexity
141.25
higher = more curvature
Years to maturity
15.45 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. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
52.3%
largest holder
FLOW
▼ $17K
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
96,251 USD
PRICE
96.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 5 1/8 10/15/41
FIGI
BBG01YW42668
CUSIP
822905AX3
ISIN
US822905AX38
Type
Corp
Issued
2025-10-15
Face value
100 USD
Ticker
RDSALN 5.125 10/15/41 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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