MID PRICE
107.03
par = 100
YIELD TO MAT.
6.93%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2054-05-02
bullet · 27.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.11 y
1bp ↑ ≈ -0.121% P&L
Convexity
232.78
higher = more curvature
Years to maturity
27.99 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
107,030 USD
PRICE
107.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OCPMR 7 1/2 05/02/54
FIGI
BBG01ML3K908
CUSIP
67091TAG0
ISIN
US67091TAG04
Type
Corp
Issued
2024-05-02
Face value
100 USD
Ticker
OCPMR 7.5 05/02/54 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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