MID PRICE
88.49
par = 100
YIELD TO MAT.
6.65%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2032-01-18
bullet · 5.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.86 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.02
higher = more curvature
Years to maturity
5.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$359K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
88,490 USD
PRICE
88.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RAILBZ 4.2 01/18/32
FIGI
BBG012JJ8RD0
ISIN
USL79090AD51
Type
Corp
Issued
2021-09-22
Face value
100 USD
Ticker
RAILBZ 4.2 01/18/32 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
RAILBZ · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.