MID PRICE
103.69
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2034-06-15
bullet · 8.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.30 y
1bp ↑ ≈ -0.063% P&L
Convexity
49.07
higher = more curvature
Years to maturity
8.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$77.4M
USD across all
TOP CONCENTRATION
52.6%
largest holder
FLOW
▲ $57K
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
103,689 USD
PRICE
103.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OC 5.7 06/15/34
FIGI
BBG01N3836L7
ISIN
US690742AP69
Type
Corp
Face value
100 USD
Ticker
OC 5.7 06/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
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