US628312AE05 · Corp · USD

Mutual Of Omaha Insurance Co 144a 6.14% 2064/01

MID PRICE
100.46
par = 100
YIELD TO MAT.
6.23%
semi-annual
COUPON
6.140%
semi-annual · fixed
MATURITY
2064-01-16
bullet · 37.70y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.23 y
1bp ↑ ≈ -0.142% P&L
Convexity
343.14
higher = more curvature
Years to maturity
37.70 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$351K▼ $3K0.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$351K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
100,460 USD
PRICE
100.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUTOMA 6.144 01/16/64
FIGI
BBG01KY1SD32
CUSIP
628312AE0
ISIN
US628312AE05
Type
Corp
Issued
2024-01-16
Face value
100 USD
Ticker
MUTOMA V6.144 01/16/64 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MUTOMA · 2 PTS

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