XS2845154124 · USD

Rlgh Finance Bermuda Ltd Regs 8.25% 2031/07

MID PRICE
113.12
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2031-07-17
bullet · 5.19y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.16 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.58
higher = more curvature
Years to maturity
5.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$679K▼ $1240.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$679K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
113,119 USD
PRICE
113.12

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
XS2845154124
Issued
2024-07-17
Face value
100 USD
Seniority
Senior Unsecured