MID PRICE
90.76
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2045-02-10
bullet · 18.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.69 y
1bp ↑ ≈ -0.117% P&L
Convexity
185.38
higher = more curvature
Years to maturity
18.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$230K
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
90,760 USD
PRICE
90.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RILIN 4 7/8 02/10/45
FIGI
BBG0081W9VG5
ISIN
USY72570AM99
Type
Corp
Issued
2015-02-10
Face value
100 USD
Ticker
RILIN 4.875 02/10/45 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.