US62829D2D13 · Corp · USD

Mutual Of Omaha Companies Global F Mtn 144a 5.35% 2027/04

MID PRICE
101.05
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2027-04-09
bullet · 0.93y
OUTSTANDING
not disclosed
AS OF
2026-04-29

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.89 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.24
higher = more curvature
Years to maturity
0.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$968K▼ $690.01%2026-04-29
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$253K▲ $1800.01%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
79.3%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,050 USD
PRICE
101.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUTOMA 5.35 04/09/27
FIGI
BBG01M8K11H5
CUSIP
62829D2D1
ISIN
US62829D2D13
Type
Corp
Issued
2024-04-09
Face value
100 USD
Ticker
MUTOMA 5.35 04/09/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MUTOMA · 6 PTS

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