MID PRICE
54.50
par = 100
YIELD TO MAT.
15.85%
semi-annual
COUPON
6.700%
semi-annual · fixed
MATURITY
2037-02-25
bullet · 10.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.98 y
1bp ↑ ≈ -0.060% P&L
Convexity
52.31
higher = more curvature
Years to maturity
10.81 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$327K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $12K
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
54,500 USD
PRICE
54.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RAIZBZ 6.7 02/25/37
FIGI
BBG01SGHBYC2
ISIN
USL7909CAG26
Type
Corp
Issued
2025-02-25
Face value
100 USD
Ticker
RAIZBZ 6.7 02/25/37 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
RAIZBZ · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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