MID PRICE
97.38
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-01-13
bullet · 9.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.45 y
1bp ↑ ≈ -0.074% P&L
Convexity
68.24
higher = more curvature
Years to maturity
9.69 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $17K
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
97,380 USD
PRICE
97.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ORAFP 5 01/13/36
FIGI
BBG01ZF0H8G1
CUSIP
685218AF6
ISIN
US685218AF66
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
ORAFP 5 01/13/36 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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