MID PRICE
98.10
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2042-01-13
bullet · 15.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.22 y
1bp ↑ ≈ -0.102% P&L
Convexity
139.07
higher = more curvature
Years to maturity
15.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$34.4M
USD across all
TOP CONCENTRATION
50.9%
largest holder
FLOW
▼ $1.0M
▼ 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
98,099 USD
PRICE
98.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ORAFP 5 3/8 01/13/42
FIGI
BBG002D7M3Q6
CUSIP
35177PAX5
ISIN
US35177PAX50
Type
Corp
Issued
2012-01-13
Face value
100 USD
Ticker
ORAFP 5.375 01/13/42
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ORAFP · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2044-02
5.74%
+2 bps yield+2y duration5 signals in commonSame issuer
2031-03
4.85%
−87 bps yield−11y duration5 signals in commonSame issuer
2042-06
5.74%
+2 bps yield+5mo duration5 signals in common
2042-07
5.72%
Same yield+6mo duration5 signals in common
2041-07
5.84%
+12 bps yield−6mo duration5 signals in common
2042-08
5.69%
−3 bps yield+7mo duration5 signals in common