MID PRICE
97.07
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
5.900%
semi-annual · fixed
MATURITY
2045-05-15
bullet · 19.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.91 y
1bp ↑ ≈ -0.109% P&L
Convexity
169.63
higher = more curvature
Years to maturity
19.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$698K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
97,070 USD
PRICE
97.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OSCFND 5.897 05/15/45
FIGI
BBG009F0XK48
CUSIP
675553AA9
ISIN
US675553AA99
Type
Corp
Issued
2015-06-24
Face value
100 USD
Ticker
OSCFND 5.897 05/15/45
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2045-08
5.38%
−78 bps yield+4mo duration1 signal in common
2045-09
7.21%
+105 bps yield+5mo duration1 signal in common
2044-11
5.66%
−50 bps yield−6mo duration1 signal in common
2044-09
5.91%
−25 bps yield−8mo duration1 signal in common
2044-09
5.72%
−44 bps yield−8mo duration1 signal in common
2046-02
5.50%
−66 bps yield+10mo duration1 signal in common