MID PRICE
90.60
par = 100
YIELD TO MAT.
10.09%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2031-03-04
bullet · 4.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.86 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.45
higher = more curvature
Years to maturity
4.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
▲ $364K
▲ 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
90,597 USD
PRICE
90.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OMNYAT 7 1/4 03/04/31
FIGI
BBG020KPZ064
ISIN
XS3282968372
Type
Corp
Issued
2026-03-04
Face value
100 USD
Ticker
OMNYAT 7.25 03/04/31 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
OMNYAT · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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