MID PRICE
199.72
par = 100
YIELD TO MAT.
2.32%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-09-30
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.15 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.92
higher = more curvature
Years to maturity
3.41 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. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $367K
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
199,715 USD
PRICE
199.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RIG 4 5/8 09/30/29
FIGI
BBG019X2P670
CUSIP
893830BU2
ISIN
US893830BU23
Type
Corp
Issued
2022-09-30
Face value
100 USD
Ticker
RIG 4.625 09/30/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.