MID PRICE
102.00
par = 100
YIELD TO MAT.
5.54%
semi-annual
COUPON
6.100%
semi-annual · fixed
MATURITY
2030-04-30
bullet · 3.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.51 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.78
higher = more curvature
Years to maturity
3.99 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$817K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $25K
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
102,000 USD
PRICE
102.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OCPMR 6.1 04/30/30
FIGI
BBG01TNF13D4
ISIN
XS3040572979
Type
Corp
Issued
2025-04-30
Face value
100 USD
Ticker
OCPMR 6.1 04/30/30 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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