SherpaBonds
US683720AA42 · Corp · USD

Open Text Inc 144a 4.13% 2030/02

Open Text Inc 144aCanadaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.53
par = 100
YIELD TO MAT.
7.01%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.38 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.64
higher = more curvature
Years to maturity
3.78 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)$14.6M▲ $83K0.06%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.4M▲ $54K0.07%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.3M▲ $32K0.10%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.4M▲ $22K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.2M▲ $11K0.05%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$448K▲ $2K0.33%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$342K▲ $6K0.07%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$335K▲ $2K0.17%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$260K▲ $1K0.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$105K▲ $4570.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$42.5M
USD across all
TOP CONCENTRATION
34.4%
largest holder
FLOW
▼ $7.1M
▼ 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
90,530 USD
PRICE
90.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OTEXCN 4 1/8 02/15/30
FIGI
BBG00RMHJC65
CUSIP
683720AA4
ISIN
US683720AA42
Type
Corp
Issued
2020-02-18
Face value
100 USD
Ticker
OTEXCN 4.125 02/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

OTEXCN · 2 PTS

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

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