MID PRICE
111.63
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2036-12-01
bullet · 10.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.35 y
1bp ↑ ≈ -0.074% P&L
Convexity
70.47
higher = more curvature
Years to maturity
10.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
33.7%
largest holder
FLOW
▼ $26K
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
111,632 USD
PRICE
111.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OC 7 12/01/36
FIGI
BBG00009H821
ISIN
US690742AB73
Type
Corp
Face value
100 USD
Ticker
OC 7 12/01/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2037-09
5.75%
−14 bps yield+10mo duration6 signals in common
2039-03
5.53%
−35 bps yield+2y duration6 signals in common
2041-02
5.73%
−15 bps yield+4y duration6 signals in common
2037-02
5.73%
−15 bps yield+2mo duration5 signals in common
2037-04
5.35%
−53 bps yield+5mo duration5 signals in common
2037-04
5.22%
−67 bps yield+5mo duration5 signals in common