US62829D2G44 · Corp · USD

Mutual Of Omaha Companies Global F Mtn 144a 4.51% 2028/06

MID PRICE
99.72
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.510%
semi-annual · fixed
MATURITY
2028-06-09
bullet · 2.09y
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
1.94 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.86
higher = more curvature
Years to maturity
2.09 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$1.6M▼ $1K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$767K▼ $5510.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$51K▼ $410.00%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
$2.4M
USD across all
TOP CONCENTRATION
66.2%
largest holder
FLOW
▼ $4K
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
99,720 USD
PRICE
99.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUTOMA 4.514 06/09/28
FIGI
BBG01VCY4QR1
CUSIP
62829D2G4
ISIN
US62829D2G44
Type
Corp
Issued
2025-06-09
Face value
100 USD
Ticker
MUTOMA 4.514 06/09/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MUTOMA · 6 PTS

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