MID PRICE
98.85
par = 100
YIELD TO MAT.
6.62%
semi-annual
COUPON
6.450%
semi-annual · fixed
MATURITY
2035-09-09
bullet · 9.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.85 y
1bp ↑ ≈ -0.069% P&L
Convexity
59.22
higher = more curvature
Years to maturity
9.35 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
$399K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
98,850 USD
PRICE
98.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RDEDOR 6.45 09/09/35
FIGI
BBG01X2KNBL6
ISIN
USL7915TAC64
Type
Corp
Issued
2025-09-09
Face value
100 USD
Ticker
RDEDOR 6.45 09/09/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
RDEDOR · 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.