MID PRICE
108.35
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2040-10-19
bullet · 14.46y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.65 y
1bp ↑ ≈ -0.097% P&L
Convexity
121.64
higher = more curvature
Years to maturity
14.46 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
$271K
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
108,350 USD
PRICE
108.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RILIN 6 1/4 10/19/40
FIGI
BBG0017DY6W5
ISIN
USY72570AR86
Type
Corp
Issued
2010-10-19
Face value
100 USD
Ticker
RILIN 6.25 10/19/40 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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