MID PRICE
100.09
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2028-05-06
bullet · 2.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.84 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.43
higher = more curvature
Years to maturity
2.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$523K
USD across all
TOP CONCENTRATION
98.0%
largest holder
FLOW
—
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
100,090 USD
PRICE
100.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OMAOIL 5 1/8 05/06/28
FIGI
BBG010FNPM78
CUSIP
67624L2A5
ISIN
US67624L2A50
Type
Corp
Issued
2021-05-06
Face value
100 USD
Ticker
OMAOIL 5.125 05/06/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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