MID PRICE
100.10
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2036-03-16
bullet · 9.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.38 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.71
higher = more curvature
Years to maturity
9.85 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
6
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$22.2M
USD across all
TOP CONCENTRATION
90.1%
largest holder
FLOW
▲ $1.0M
▲ 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
100,104 USD
PRICE
100.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RJHIAB 5.651 03/16/36
FIGI
BBG01X4P2HT5
ISIN
XS3124428254
Type
Corp
Issued
2025-09-16
Face value
100 USD
Ticker
RJHIAB V5.651 03/16/36 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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