MID PRICE
92.70
par = 100
YIELD TO MAT.
6.10%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2032-02-15
bullet · 5.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.92 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.69
higher = more curvature
Years to maturity
5.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
40
unchanged in 7d
AGGREGATE EXPOSURE
$70.3M
USD across all
TOP CONCENTRATION
15.9%
largest holder
FLOW
▼ $211K
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
92,700 USD
PRICE
92.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OWL 4 3/8 02/15/32
FIGI
BBG01Q6JPF93
CUSIP
09581JAS5
ISIN
US09581JAS50
Type
Corp
Issued
2024-08-15
Face value
100 USD
Ticker
OWL 4.375 02/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
OWL · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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