US677050AN64 · Corp · USD

Oglethorpe Power Corporation 5.05% 2048/10

MID PRICE
88.51
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2048-10-01
bullet · 22.39y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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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
12.59 y
1bp ↑ ≈ -0.126% P&L
Convexity
225.76
higher = more curvature
Years to maturity
22.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$26.0M0.10%2025-09-30
LVIP Franklin Templeton Core Bond
NPORT
Mutual Fund$5.1M0.09%2025-09-30
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$4.2M0.00%2025-08-31
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$4.1M0.05%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$3.7M0.00%2025-09-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.8M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $16K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.4M0.00%2025-08-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.0M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$1.9M▼ $40K0.00%2025-12-31
Fidelity U.S. Bond Index
NPORT
Mutual Fund$1.8M0.00%2025-08-31
PIMCO Long Duration Total Return
NPORT
Mutual Fund$1.2M0.05%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$859K▼ $6K0.01%2026-05-07
Macquarie Balanced
NPORT
Mutual Fund$855K0.04%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$758K0.01%2025-08-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$702K0.01%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$673K0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$576K▼ $4K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$549K0.00%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$506K0.02%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$474K▼ $3K0.02%2026-05-07
Nuveen Bond Index
NPORT
Mutual Fund$455K0.00%2025-09-30
SPDR Portfolio Corporate Bond
NPORT
Mutual Fund$396K0.02%2025-09-30
SIIT LONG DURATION FUND
NPORT
Mutual Fund$382K0.07%2025-08-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$368K▲ $3K0.03%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
55
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$68.0M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
▲ $651K
▲ 4 signals 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
88,509 USD
PRICE
88.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OGLETH 5.05 10/01/48
FIGI
BBG00NW4G052
CUSIP
677050AN6
ISIN
US677050AN64
Type
Corp
Issued
2019-04-01
Face value
100 USD
Ticker
OGLETH 5.05 10/01/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OGLETH · 8 PTS

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