MID PRICE
97.89
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2031-01-13
bullet · 4.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.14 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.37
higher = more curvature
Years to maturity
4.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$11.0M
USD across all
TOP CONCENTRATION
83.5%
largest holder
FLOW
▲ $93K
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
97,890 USD
PRICE
97.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ORAFP 4 1/4 01/13/31
FIGI
BBG01ZF0H8H0
CUSIP
685218AD1
ISIN
US685218AD19
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
ORAFP 4.25 01/13/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ORAFP · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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