SherpaBonds
US683720AC08 · Corp · USD

Open Text Inc 144a 4.13% 2031/12

Open Text Inc 144aCanadaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
85.93
par = 100
YIELD TO MAT.
7.23%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.72 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.63
higher = more curvature
Years to maturity
5.58 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)$10.6M▲ $78K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.3M▼ $11K0.05%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.4M▲ $8K0.06%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.1M▲ $7K0.04%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$229K▲ $3K0.05%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$221K▲ $4040.11%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$82K▲ $5330.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$28.0M
USD across all
TOP CONCENTRATION
37.8%
largest holder
FLOW
▼ $8.6M
▼ 3 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
85,930 USD
PRICE
85.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OTEXCN 4 1/8 12/01/31
FIGI
BBG013FZTNB4
CUSIP
683720AC0
ISIN
US683720AC08
Type
Corp
Issued
2021-11-24
Face value
100 USD
Ticker
OTEXCN 4.125 12/01/31 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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HEURISTIC

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