MID PRICE
104.50
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
6.700%
semi-annual · fixed
MATURITY
2036-03-01
bullet · 9.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.12 y
1bp ↑ ≈ -0.071% P&L
Convexity
64.26
higher = more curvature
Years to maturity
9.83 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
$845K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
104,500 USD
PRICE
104.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OCPMR 6.7 03/01/36
FIGI
BBG01TNF13S8
ISIN
XS3040573191
Type
Corp
Issued
2025-04-30
Face value
100 USD
Ticker
OCPMR 6.7 03/01/36 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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