US62829D2E95 · Corp · USD

Mutual Of Omaha Companies Global F Mtn 144a 4.75% 2029/10

MID PRICE
100.02
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2029-10-15
bullet · 3.44y
OUTSTANDING
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.80
higher = more curvature
Years to maturity
3.44 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$2.6M▼ $2K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$983K▼ $8970.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$130K▼ $3650.00%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
70.3%
largest holder
FLOW
▼ $12K
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
100,020 USD
PRICE
100.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUTOMA 4 3/4 10/15/29
FIGI
BBG01Q6VGMV6
CUSIP
62829D2E9
ISIN
US62829D2E95
Type
Corp
Issued
2024-10-15
Face value
100 USD
Ticker
MUTOMA 4.75 10/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MUTOMA · 6 PTS

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