MID PRICE
119.16
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.97 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.45
higher = more curvature
Years to maturity
4.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
15
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$238.1M
USD across all
TOP CONCENTRATION
18.8%
largest holder
FLOW
▼ $14.7M
▼ 3 signals 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
119,164 USD
PRICE
119.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ORAFP 9 03/01/31
FIGI
BBG00004H181
CUSIP
35177PAL1
ISIN
US35177PAL13
Type
Corp
Issued
2001-09-01
Face value
100 USD
Ticker
ORAFP 9 03/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ORAFP · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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