SherpaBonds
US683715AD87 · Corp · USD

Open Text Corp 144a 3.88% 2029/12

Open Text Corp 144aCanadaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.70
par = 100
YIELD TO MAT.
6.85%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.19 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.32
higher = more curvature
Years to maturity
3.58 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)$14.1M▲ $77K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.0M▲ $63K0.07%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$7.3M▲ $309K0.15%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.1M▲ $37K0.09%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.0M▼ $21K0.10%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.4M▲ $29K0.05%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.2M▲ $40K0.27%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$329K▲ $6K0.07%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$305K▲ $2K0.16%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$244K▲ $8880.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$97K▲ $5070.05%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$54.9M
USD across all
TOP CONCENTRATION
25.6%
largest holder
FLOW
▼ $21.2M
▼ 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
90,700 USD
PRICE
90.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OTEXCN 3 7/8 12/01/29
FIGI
BBG013FZTRY0
CUSIP
683715AD8
ISIN
US683715AD87
Type
Corp
Issued
2021-11-24
Face value
100 USD
Ticker
OTEXCN 3.875 12/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

OTEXCN · 3 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Open Text Corp 144a 3.88% 02/2028
Open Text Corp 144a
2028-02
5.76%
−109 bps yield−2y duration6 signals in commonSame issuer
Goeasy Ltd 144a 6.88% 05/2030
Goeasy Ltd 144a
2030-05
11.85%
+500 bps yield+6mo duration6 signals in common
Asbury Automotive Group Inc. 144a 4.63% 11/2029
Asbury Automotive Group Inc. 144a
2029-11
5.44%
−141 bps yield6 signals in common
Terraform Power Operating Llc 144a 4.75% 01/2030
Terraform Power Operating Llc 144a
2030-01
5.65%
−120 bps yield+1mo duration6 signals in common
Valaris Ltd 144a 8.38% 04/2030
Valaris Ltd 144a
2030-04
7.12%
+27 bps yield+5mo duration6 signals in common
Lithia Motors Inc 144a 3.88% 06/2029
Lithia Motors Inc 144a
2029-06
5.29%
−156 bps yield−6mo duration6 signals in common