SherpaBonds
US683715AF36 · Corp · USD

Open Text Corp 144a 6.90% 2027/12

Open Text Corp 144aCanadaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
102.33
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
6.900%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.44 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.88
higher = more curvature
Years to maturity
1.58 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$5.7M▲ $5K0.03%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $1K0.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$368K▲ $3990.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
75.6%
largest holder
FLOW
▼ $32K
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
102,330 USD
PRICE
102.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OTEXCN 6.9 12/01/27
FIGI
BBG01BJNTV94
CUSIP
683715AF3
ISIN
US683715AF36
Type
Corp
Issued
2022-12-01
Face value
100 USD
Ticker
OTEXCN 6.9 12/01/27 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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