US69007TAC80 · Corp · USD

Outfront Media Capital Llc 144a 4.63% 2030/03

Outfront Media Capital Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
97.06
par = 100
YIELD TO MAT.
5.48%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.33
higher = more curvature
Years to maturity
3.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$7.6M▲ $152K0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.8M▼ $53K0.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.3M▲ $4K0.06%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.0M▲ $410K0.02%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$286K▲ $8K0.21%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$193K▲ $2420.10%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$185K▼ $3380.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$166K▲ $2090.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$73K▲ $690.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$21.6M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▲ $415K
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
97,060 USD
PRICE
97.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OUT 4 5/8 03/15/30
FIGI
BBG00QTYNH76
CUSIP
69007TAC8
ISIN
US69007TAC80
Type
Corp
Issued
2019-11-18
Face value
100 USD
Ticker
OUT 4.625 03/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

OUT · 4 PTS

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