MID PRICE
87.63
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
4.658%
semi-annual · fixed
MATURITY
2044-02-01
bullet · 17.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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
11.30 y
1bp ↑ ≈ -0.113% P&L
Convexity
171.65
higher = more curvature
Years to maturity
17.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$13.9M
USD across all
TOP CONCENTRATION
61.1%
largest holder
FLOW
▲ $41K
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
87,625 USD
PRICE
87.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OGS 4.658 02/01/44
FIGI
BBG00739V7T0
ISIN
US68235PAF53
Type
Corp
Face value
100 USD
Ticker
OGS 4.658 02/01/44
Sec. type
GLOBAL
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2043-05
5.84%
−6 bps yield−8mo duration5 signals in common
2045-01
5.91%
+1 bps yield+1y duration5 signals in common
2045-03
5.79%
−11 bps yield+1y duration5 signals in common
2045-07
6.34%
+44 bps yield+2y duration5 signals in common
2045-11
5.88%
−2 bps yield+2y duration5 signals in common
2042-03
5.70%
−20 bps yield−2y duration5 signals in common