SherpaBonds
US683715AC05 · Corp · USD

Open Text Corp 144a 3.88% 2028/02

Open Text Corp 144aCanadaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.83
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.68 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.69
higher = more curvature
Years to maturity
1.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$16.1M▲ $85K0.06%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.7M▲ $23K0.07%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.9M▲ $16K0.11%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.4M▲ $30K0.09%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.0M▲ $27K0.04%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$2.9M▲ $19K0.06%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$2.5M▲ $17K0.56%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$360K▲ $2K0.18%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$323K▲ $5K0.07%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$264K▲ $3810.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$112K▲ $2220.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$50.5M
USD across all
TOP CONCENTRATION
32.0%
largest holder
FLOW
▼ $14.4M
▼ 5 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
96,830 USD
PRICE
96.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OTEXCN 3 7/8 02/15/28
FIGI
BBG00RMHJBX7
CUSIP
683715AC0
ISIN
US683715AC05
Type
Corp
Issued
2020-02-18
Face value
100 USD
Ticker
OTEXCN 3.875 02/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

OTEXCN · 3 PTS

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

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