US677050AL09 · Corp · USD

Oglethorpe Power Corporation 4.25% 2046/04

MID PRICE
77.96
par = 100
YIELD TO MAT.
6.19%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2046-04-01
bullet · 19.89y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Oglethorpe Power Corporation is an American medium-sized electric utility in Georgia, United States. Formed in 1974, Oglethorpe is a not-for-profit cooperative owned by the 38 electric membership corporations that it serves. The utility's headquarters are in Tucker, Georgia.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.23 y
1bp ↑ ≈ -0.122% P&L
Convexity
203.98
higher = more curvature
Years to maturity
19.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$15.9M0.03%2025-09-30
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$14.8M0.01%2025-08-31
SFT Balanced Stabilization
NPORT
Mutual Fund$635K0.11%2025-09-30
BALANCED PORTFOLIO
NPORT
Mutual Fund$427K0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$304K▲ $2940.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$302K0.00%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$245K0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$176K▼ $1K0.01%2026-05-07
Allspring Income Plus
NPORT
Mutual Fund$111K0.05%2025-09-30
Allspring Income Plus
NPORT
Mutual Fund$99K0.05%2025-09-30
VANGUARD GLOBAL WELLESLEY INCOME FUND
NPORT
Mutual Fund$63K0.01%2025-08-31
Nuveen Enhanced Yield U.S. Aggregate Bond
NPORT
Mutual Fund$11K0.02%2025-10-31
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$10K▼ $730.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$33.1M
USD across all
TOP CONCENTRATION
48.1%
largest holder
FLOW
▲ $1K
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
77,960 USD
PRICE
77.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OGLETH 4 1/4 04/01/46
FIGI
BBG00CP87SH1
CUSIP
677050AL0
ISIN
US677050AL09
Type
Corp
Issued
2016-04-21
Face value
100 USD
Ticker
OGLETH 4.25 04/01/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OGLETH · 8 PTS

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