MID PRICE
98.24
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2033-01-13
bullet · 6.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.58 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.19
higher = more curvature
Years to maturity
6.69 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$179K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $29K
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
98,240 USD
PRICE
98.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ORAFP 4 3/4 01/13/33
FIGI
BBG01ZF0H8J8
CUSIP
685218AE9
ISIN
US685218AE91
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
ORAFP 4.75 01/13/33 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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