US677050AY20 · Corp · USD

Oglethorpe Power Corporation 5.90% 2055/02

MID PRICE
98.47
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
5.900%
semi-annual · fixed
MATURITY
2055-02-01
bullet · 28.73y
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
13.44 y
1bp ↑ ≈ -0.134% P&L
Convexity
280.50
higher = more curvature
Years to maturity
28.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Lord Abbett Income
NPORT
Mutual Fund$15.4M0.27%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$7.2M▼ $170K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$6.3M0.00%2025-09-30
Western Asset Core Plus Bond
NPORT
Mutual Fund$2.4M0.06%2025-09-30
Invesco Corporate Bond
NPORT
Mutual Fund$2.0M0.05%2025-08-31
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$1.5M0.00%2025-08-31
Western Asset Core Bond
NPORT
Mutual Fund$1.2M0.06%2025-09-30
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$911K0.01%2025-09-30
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$717K0.01%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$709K0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$605K▲ $4K0.00%2026-05-08
Invesco Core Plus Bond
NPORT
Mutual Fund$602K0.01%2025-08-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$595K0.01%2026-03-31
Nuveen Bond Index
NPORT
Mutual Fund$556K0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$500K0.00%2025-08-31
Total Return Portfolio
NPORT
Mutual Fund$461K0.07%2025-09-30
Western Asset SMASh Series Core Plus Completion
NPORT
Mutual Fund$395K0.05%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$354K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$347K▼ $2K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$318K0.01%2025-08-31
Invesco Core Bond
NPORT
Mutual Fund$264K0.01%2025-10-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$261K▲ $9920.02%2026-05-05
LVIP Western Asset Core Bond
NPORT
Mutual Fund$243K0.05%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
47
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$54.2M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
▼ $1.6M
▼ 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
98,470 USD
PRICE
98.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OGLETH 5.9 02/01/55
FIGI
BBG01TJF3409
CUSIP
677050AY2
ISIN
US677050AY20
Type
Corp
Issued
2025-01-27
Face value
100 USD
Ticker
OGLETH 5.9 02/01/55
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OGLETH · 8 PTS

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