US677050AQ95 · Corp · USD

Oglethorpe Power Corporation 3.75% 2050/08

MID PRICE
72.09
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2050-08-01
bullet · 24.22y
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
13.82 y
1bp ↑ ≈ -0.138% P&L
Convexity
272.28
higher = more curvature
Years to maturity
24.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$7.7M0.03%2025-09-30
LVIP Franklin Templeton Core Bond
NPORT
Mutual Fund$5.4M0.09%2025-09-30
Macquarie VIP Corporate Bond Series
NPORT
Mutual Fund$4.0M0.84%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $9K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.6M0.00%2025-08-31
Strategic Bond
NPORT
Mutual Fund$1.3M0.07%2025-10-31
Optimum Fixed Income
NPORT
Mutual Fund$1.2M0.04%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$659K▼ $5K0.00%2026-05-07
Nuveen Bond Index
NPORT
Mutual Fund$541K0.00%2025-09-30
Strategic Bond
NPORT
Mutual Fund$539K0.06%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$527K0.00%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$436K▼ $2K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$416K0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$415K▼ $2K0.00%2026-05-07
Macquarie Wealth Builder
NPORT
Mutual Fund$366K0.04%2025-08-29
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$310K▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$250K0.00%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$229K0.01%2025-08-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$120K0.00%2025-10-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$115K▲ $8230.01%2026-05-05
LVIP SSGA Bond Index
NPORT
Mutual Fund$112K0.00%2025-09-30
Macquarie Balanced
NPORT
Mutual Fund$110K0.01%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$109K0.00%2025-09-30
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$91K0.01%2025-09-30
Macquarie VIP Investment Grade Series
NPORT
Mutual Fund$80K0.26%2025-09-30
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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, with net accumulation
HOLDERS
36
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$28.6M
USD across all
TOP CONCENTRATION
26.9%
largest holder
FLOW
▲ $660K
▲ 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
72,095 USD
PRICE
72.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OGLETH 3 3/4 08/01/50
FIGI
BBG00ZXQ9QC8
CUSIP
677050AQ9
ISIN
US677050AQ95
Type
Corp
Issued
2021-02-01
Face value
100 USD
Ticker
OGLETH 3.75 08/01/50
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OGLETH · 8 PTS

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