MID PRICE
101.61
par = 100
YIELD TO MAT.
6.72%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2044-04-25
bullet · 17.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.28 y
1bp ↑ ≈ -0.103% P&L
Convexity
148.77
higher = more curvature
Years to maturity
17.98 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $36K
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
101,610 USD
PRICE
101.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OCPMR 6 7/8 04/25/44
FIGI
BBG006BRH1Q5
CUSIP
67091TAB1
ISIN
US67091TAB17
Type
Corp
Issued
2014-04-25
Face value
100 USD
Ticker
OCPMR 6.875 04/25/44 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
OCPMR · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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