MID PRICE
98.55
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
3.670%
semi-annual · fixed
MATURITY
2027-11-30
bullet · 1.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.49 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.00
higher = more curvature
Years to maturity
1.58 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$994K
USD across all
TOP CONCENTRATION
49.6%
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
98,550 USD
PRICE
98.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RILIN 3.667 11/30/27
FIGI
BBG00J9YRXS2
ISIN
USY72570AN72
Type
Corp
Issued
2017-11-30
Face value
100 USD
Ticker
RILIN 3.667 11/30/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
RILIN · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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