US677050AW63 · Corp · USD

Oglethorpe Power Corporation 5.80% 2054/06

MID PRICE
96.71
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2054-06-01
bullet · 28.06y
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
13.20 y
1bp ↑ ≈ -0.132% P&L
Convexity
271.66
higher = more curvature
Years to maturity
28.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Lord Abbett Core Fixed Income
NPORT
Mutual Fund$9.5M0.20%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.1M▼ $172K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.1M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$7.5M0.00%2025-09-30
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$5.3M0.00%2025-08-31
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$4.6M0.01%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$4.1M0.01%2025-08-31
Frost Credit
NPORT
Mutual Fund$4.0M0.75%2025-10-31
Lord Abbett Total Return
NPORT
Mutual Fund$3.2M0.09%2025-08-31
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$2.7M0.03%2025-10-31
PIMCO Sector Series - I
NPORT
Mutual Fund$2.2M0.07%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $7K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.2M0.00%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$1.0M0.00%2025-09-30
Victory Income
NPORT
Mutual Fund$996K0.03%2025-10-31
Fidelity Series Bond Index
NPORT
Mutual Fund$965K0.00%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$963K▲ $3K0.01%2026-05-08
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$879K0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$710K0.00%2025-08-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$682K0.01%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$664K0.01%2026-03-31
Total Return Portfolio
NPORT
Mutual Fund$621K0.09%2025-09-30
BALANCED PORTFOLIO
NPORT
Mutual Fund$573K0.02%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$504K▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$498K0.00%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
48
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$73.9M
USD across all
TOP CONCENTRATION
12.8%
largest holder
FLOW
▼ $1.4M
▼ 1 signal 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
96,710 USD
PRICE
96.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OGLETH 5.8 06/01/54
FIGI
BBG01TJDZPR3
CUSIP
677050AW6
ISIN
US677050AW63
Type
Corp
Issued
2024-12-01
Face value
100 USD
Ticker
OGLETH 5.8 06/01/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OGLETH · 8 PTS

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