MID PRICE
54.98
par = 100
YIELD TO MAT.
19.71%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2032-07-08
bullet · 6.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.19 y
1bp ↑ ≈ -0.042% P&L
Convexity
23.34
higher = more curvature
Years to maturity
6.18 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
$110K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4K
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
54,980 USD
PRICE
54.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RAIZBZ 6 1/4 07/08/32
FIGI
BBG01VT5M7Y0
ISIN
USL7909CAJ64
Type
Corp
Issued
2025-07-08
Face value
100 USD
Ticker
RAIZBZ 6.25 07/08/32 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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