XS2810168810 · Corp · USD

Ocp Sa Regs 7.50% 2054/05

Ocp Sa RegsMoroccoEURO-DOLLARSenior Unsecured
MID PRICE
107.68
par = 100
YIELD TO MAT.
6.88%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2054-05-02
bullet · 27.99y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.16 y
1bp ↑ ≈ -0.122% P&L
Convexity
234.05
higher = more curvature
Years to maturity
27.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$891K▲ $1K0.23%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$891K
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
107,680 USD
PRICE
107.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OCPMR 7 1/2 05/02/54
FIGI
BBG01ML3K944
ISIN
XS2810168810
Type
Corp
Issued
2024-05-02
Face value
100 USD
Ticker
OCPMR 7.5 05/02/54 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

OCPMR · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.