MID PRICE
73.60
par = 100
YIELD TO MAT.
6.40%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2050-10-15
bullet · 24.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.34 y
1bp ↑ ≈ -0.133% P&L
Convexity
257.86
higher = more curvature
Years to maturity
24.44 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. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
44.6%
largest holder
FLOW
▲ $781K
▲ 4 signals 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
73,600 USD
PRICE
73.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ONEAM 4 1/4 10/15/50
FIGI
BBG00XC9CJ18
CUSIP
682441AB6
ISIN
US682441AB66
Type
Corp
Issued
2020-09-21
Face value
100 USD
Ticker
ONEAM 4.25 10/15/50 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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