MID PRICE
100.26
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2027-07-07
bullet · 1.18y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.12 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.83
higher = more curvature
Years to maturity
1.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
73.3%
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
100,260 USD
PRICE
100.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RECLIN 3 7/8 07/07/27
FIGI
BBG00GSQG3N7
ISIN
XS1641477119
Type
Corp
Issued
2017-07-07
Face value
100 USD
Ticker
RECLIN 3.875 07/07/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-06
5.08%
+37 bps yield−1mo duration1 signal in common
2027-08
5.14%
+43 bps yield+1mo duration1 signal in common
2028-01
5.62%
+91 bps yield+6mo duration1 signal in common
2028-02
5.48%
+77 bps yield+7mo duration1 signal in common
2028-03
4.19%
−52 bps yield+8mo duration1 signal in common
2028-08
4.16%
−55 bps yield+1y duration1 signal in common