MID PRICE
99.56
par = 100
YIELD TO MAT.
6.38%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2034-04-18
bullet · 7.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.15 y
1bp ↑ ≈ -0.061% P&L
Convexity
46.40
higher = more curvature
Years to maturity
7.93 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
107
unchanged in 7d
AGGREGATE EXPOSURE
$411.4M
USD across all
TOP CONCENTRATION
10.5%
largest holder
FLOW
▼ $1.3M
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
99,555 USD
PRICE
99.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OWL 6 1/4 04/18/34
FIGI
BBG01Q6JP229
CUSIP
09581JAT3
ISIN
US09581JAT34
Type
Corp
Issued
2024-10-18
Face value
100 USD
Ticker
OWL 6.25 04/18/34
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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