MID PRICE
162.45
par = 100
YIELD TO MAT.
1.39%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.10 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.41
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $962K
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
162,446 USD
PRICE
162.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OSIS 2 1/4 08/01/29
FIGI
BBG01NT0SRK4
CUSIP
671044AF2
ISIN
US671044AF25
Type
Corp
Issued
2024-07-19
Face value
100 USD
Ticker
OSIS 2.25 08/01/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.