SherpaBonds
USG77265AA73 · Corp · USD

Rutas 2 & 7 Finance Ltd 0 09/30/2036 0.00% 2036/09

Rutas 2 & 7 Finance Ltd 0 09/30/2036EURO-DOLLARSenior Unsecured
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MID PRICE
76.50
par = 100
YIELD TO MAT.
2.59%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2036-09-30
bullet · 10.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.27 y
1bp ↑ ≈ -0.103% P&L
Convexity
110.50
higher = more curvature
Years to maturity
10.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.2M—0.03%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
76,500 USD
PRICE
76.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RUTAPY 0 09/30/36
FIGI
BBG00QJ8FW61
ISIN
USG77265AA73
Type
Corp
Face value
100 USD
Ticker
RUTAPY 0 09/30/36 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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