MID PRICE
105.30
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2034-05-02
bullet · 7.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.17 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.84
higher = more curvature
Years to maturity
7.99 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. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
57.5%
largest holder
FLOW
▼ $1.5M
▼ 1 signal 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
105,300 USD
PRICE
105.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OCPMR 6 3/4 05/02/34
FIGI
BBG01ML3K935
ISIN
XS2810168737
Type
Corp
Issued
2024-05-02
Face value
100 USD
Ticker
OCPMR 6.75 05/02/34 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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