MID PRICE
100.08
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
6.150%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.39 y
1bp ↑ ≈ -0.154% P&L
Convexity
437.50
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$204K
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
100,080 USD
PRICE
100.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RJHIAB 6.15 PERP
FIGI
BBG01ZFMS1H5
ISIN
XS3265586217
Type
Corp
Issued
2026-01-14
Face value
100 USD
Ticker
RJHIAB V6.15 PERP EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
RJHIAB · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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