MID PRICE
97.78
par = 100
YIELD TO MAT.
6.28%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-07-14
bullet · 2.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.01 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.18
higher = more curvature
Years to maturity
2.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$781K
USD across all
TOP CONCENTRATION
50.0%
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
97,777 USD
PRICE
97.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RPVIN 4 1/2 07/14/28
FIGI
BBG00ZVJ6H84
ISIN
USY7280PAA13
Type
Corp
Issued
2021-04-14
Face value
100 USD
Ticker
RPVIN 4.5 07/14/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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