US69007TAB08 · Corp · USD

Outfront Media Capital Llc 144a 5.00% 2027/08

Outfront Media Capital Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
99.82
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.22 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.10
higher = more curvature
Years to maturity
1.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$9.9M▲ $427K0.09%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.5M▲ $135K0.04%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.6M▲ $38K0.05%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.8M▲ $9K0.08%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.0M▲ $4K0.10%2026-04-30
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$3.5M▲ $3K0.81%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$254K▲ $2210.13%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$233K▲ $2K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$212K▲ $1840.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$81K▲ $1220.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$43.2M
USD across all
TOP CONCENTRATION
23.0%
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
99,820 USD
PRICE
99.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OUT 5 08/15/27
FIGI
BBG00PF940R4
CUSIP
69007TAB0
ISIN
US69007TAB08
Type
Corp
Issued
2019-06-14
Face value
100 USD
Ticker
OUT 5 08/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

OUT · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.