MID PRICE
100.24
par = 100
YIELD TO MAT.
7.22%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2027-05-25
bullet · 1.06y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.45
higher = more curvature
Years to maturity
1.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$414K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,240 USD
PRICE
100.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OTPHB 7 1/2 05/25/27
FIGI
BBG01GN7Q2B7
ISIN
XS2626773381
Type
Corp
Issued
2023-05-25
Face value
100 USD
Ticker
OTPHB V7.5 05/25/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
OTPHB · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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