MID PRICE
98.97
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-01-13
bullet · 2.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.49 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.67
higher = more curvature
Years to maturity
2.69 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
78.3%
largest holder
FLOW
▼ $15K
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
98,970 USD
PRICE
98.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ORAFP 4 01/13/29
FIGI
BBG01ZF0H4R8
CUSIP
685218AH2
ISIN
US685218AH23
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
ORAFP 4 01/13/29 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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