MID PRICE
99.42
par = 100
YIELD TO MAT.
7.29%
semi-annual
COUPON
7.370%
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
13.09 y
1bp ↑ ≈ -0.131% P&L
Convexity
329.12
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. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$797K
USD across all
TOP CONCENTRATION
50.0%
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
99,420 USD
PRICE
99.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OCPMR 7.3682 PERP
FIGI
BBG021MWHPZ8
CUSIP
67091TAL9
ISIN
US67091TAL98
Type
Corp
Issued
2026-04-22
Face value
100 USD
Ticker
OCPMR V7.3682 PERP 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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