MID PRICE
106.94
par = 100
YIELD TO MAT.
10.32%
semi-annual
COUPON
13.000%
semi-annual · fixed
MATURITY
2029-10-02
bullet · 3.42y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.53
higher = more curvature
Years to maturity
3.42 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$432K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
106,940 USD
PRICE
106.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OENCBZ 13 10/02/29
FIGI
BBG01Q0R81H2
ISIN
USL7151AAA45
Type
Corp
Issued
2024-10-02
Face value
100 USD
Ticker
OENCBZ 13 10/02/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.