MID PRICE
99.43
par = 100
YIELD TO MAT.
6.91%
semi-annual
COUPON
6.740%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.80 y
1bp ↑ ≈ -0.138% P&L
Convexity
361.80
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,430 USD
PRICE
99.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OCPMR 6.7405 PERP
FIGI
BBG021MW9GG8
CUSIP
67091TAK1
ISIN
US67091TAK16
Type
Corp
Issued
2026-04-22
Face value
100 USD
Ticker
OCPMR V6.7405 PERP 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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