SherpaBonds
US62829D2B56 · Corp · USD

Mutual Of Omaha Companies Global F Mtn 144a 5.45% 2028/12

Mutual Of Omaha Companies Global F Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
101.77
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2028-12-12
bullet · 2.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.36 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.01
higher = more curvature
Years to maturity
2.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▼ $2K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $8010.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$192K▼ $1820.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
62.5%
largest holder
FLOW
▼ $8K
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
101,770 USD
PRICE
101.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUTOMA 5.45 12/12/28
FIGI
BBG01KFT9JF7
CUSIP
62829D2B5
ISIN
US62829D2B56
Type
Corp
Issued
2023-12-12
Face value
100 USD
Ticker
MUTOMA 5.45 12/12/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MUTOMA · 6 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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