MID PRICE
65.21
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2051-11-26
bullet · 25.56y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.09 y
1bp ↑ ≈ -0.151% P&L
Convexity
320.23
higher = more curvature
Years to maturity
25.56 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, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$22.2M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
▼ $375K
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
65,208 USD
PRICE
65.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDSALN 3 11/26/51
FIGI
BBG01YW46DX9
CUSIP
822905BB0
ISIN
US822905BB09
Type
Corp
Issued
2025-11-26
Face value
100 USD
Ticker
RDSALN 3 11/26/51 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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