SherpaBonds
US682680CM38 · Corp · USD

Elk Merger Sub Ii Llc 144a 5.63% 2028/01

Elk Merger Sub Ii Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.18
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.34
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▼ $9580.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▼ $4260.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$224K▼ $190.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
67.0%
largest holder
FLOW
▼ $1K
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
101,180 USD
PRICE
101.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKE 5 5/8 01/15/28
FIGI
BBG00YJ713N6
CUSIP
682680CM3
ISIN
US682680CM38
Type
Corp
Issued
2020-12-17
Face value
100 USD
Ticker
OKE 5.625 01/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

OKE · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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