US69007TAE47 · Corp · USD

Outfront Media Capital Llc 144a 4.25% 2029/01

Outfront Media Capital Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
97.55
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.49 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.64
higher = more curvature
Years to maturity
2.70 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)$8.9M▲ $148K0.03%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.1M▲ $165K0.08%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.1M▲ $31K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.3M▲ $6K0.11%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.4M▲ $9K0.06%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$2.5M▲ $3K0.03%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$721K▲ $24K0.17%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$236K▲ $2950.12%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$173K▲ $2160.00%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$165K▲ $2K0.03%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$84K▲ $1650.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$36.6M
USD across all
TOP CONCENTRATION
24.3%
largest holder
FLOW
▲ $385K
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
97,550 USD
PRICE
97.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OUT 4 1/4 01/15/29
FIGI
BBG00YV1S187
CUSIP
69007TAE4
ISIN
US69007TAE47
Type
Corp
Issued
2021-01-19
Face value
100 USD
Ticker
OUT 4.25 01/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

OUT · 4 PTS

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