MID PRICE
79.88
par = 100
YIELD TO MAT.
6.81%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2051-06-23
bullet · 25.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.38 y
1bp ↑ ≈ -0.124% P&L
Convexity
235.09
higher = more curvature
Years to maturity
25.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$490K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
79,880 USD
PRICE
79.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OCPMR 5 1/8 06/23/51
FIGI
BBG011DF5583
ISIN
XS2355172482
Type
Corp
Issued
2021-06-23
Face value
100 USD
Ticker
OCPMR 5.125 06/23/51 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
OCPMR · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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