MID PRICE
101.45
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2029-03-12
bullet · 2.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.60 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.31
higher = more curvature
Years to maturity
2.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
51.3%
largest holder
FLOW
▲ $1.4M
▲ 1 signal 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
101,447 USD
PRICE
101.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RJHIAB 5.047 03/12/29
FIGI
BBG01LTFF2V2
ISIN
XS2761205900
Type
Corp
Issued
2024-03-12
Face value
100 USD
Ticker
RJHIAB 5.047 03/12/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
RJHIAB · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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