MID PRICE
69.22
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2062-01-12
bullet · 35.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.04 y
1bp ↑ ≈ -0.160% P&L
Convexity
411.98
higher = more curvature
Years to maturity
35.69 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
$281K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
69,220 USD
PRICE
69.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RILIN 3 3/4 01/12/62
FIGI
BBG014CYPMX0
ISIN
USY72570AT43
Type
Corp
Issued
2022-01-12
Face value
100 USD
Ticker
RILIN 3.75 01/12/62 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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