MID PRICE
101.06
par = 100
YIELD TO MAT.
10.96%
semi-annual
COUPON
11.250%
semi-annual · fixed
MATURITY
2031-05-08
bullet · 5.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.75 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.98
higher = more curvature
Years to maturity
5.00 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$404K
USD across all
TOP CONCENTRATION
100.0%
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
101,060 USD
PRICE
101.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OENCBZ 11 1/4 05/08/31
FIGI
BBG0223D9902
CUSIP
67525AAB8
ISIN
US67525AAB89
Type
Corp
Issued
2026-05-08
Face value
100 USD
Ticker
OENCBZ 11.25 05/08/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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