MID PRICE
98.68
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2044-02-06
bullet · 17.75y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.99 y
1bp ↑ ≈ -0.110% P&L
Convexity
164.57
higher = more curvature
Years to maturity
17.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$17.7M
USD across all
TOP CONCENTRATION
36.1%
largest holder
FLOW
▼ $190K
▼ 1 signal 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
98,677 USD
PRICE
98.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ORAFP 5 1/2 02/06/44
FIGI
BBG005YJ2Z18
CUSIP
685218AB5
ISIN
US685218AB52
Type
Corp
Issued
2014-02-06
Face value
100 USD
Ticker
ORAFP 5.5 02/06/44
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ORAFP · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2042-01
5.72%
−2 bps yield−2y duration5 signals in commonSame issuer
2031-03
4.85%
−89 bps yield−13y duration5 signals in commonSame issuer
2044-02
5.62%
−12 bps yield5 signals in common
2044-03
5.79%
+5 bps yield+1mo duration5 signals in common
2043-11
5.70%
−4 bps yield−2mo duration5 signals in common
2043-11
6.04%
+30 bps yield−2mo duration5 signals in common