SherpaBonds
US677052AA00 · Corp · USD

Oglethorpe Power Corporation 5.38% 2040/11

Oglethorpe Power CorporationUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.31
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2040-11-01
bullet · 14.48y
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
9.88 y
1bp ↑ ≈ -0.099% P&L
Convexity
126.02
higher = more curvature
Years to maturity
14.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$12.2M▲ $78K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.1M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$9.6M—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.3M—0.00%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.2M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $8K0.00%2026-05-07
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$1.9M—0.06%2025-08-31
SIIT INTERMEDIATE DURATION CREDIT FUND
NPORT
Mutual Fund$1.6M—0.04%2025-08-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$1.3M—0.02%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$1.1M—0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$938K▼ $3K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$868K—0.01%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$461K—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$452K▼ $2K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$410K—0.02%2025-08-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$297K—0.01%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$272K▼ $8780.01%2026-05-07
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$271K—0.01%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$228K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$225K▲ $7010.00%2026-05-05
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$198K—0.00%2025-09-30
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$151K—0.02%2025-09-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$148K▲ $4620.01%2026-05-05
Goldman Sachs Access Investment Grade Corporate Bond
NPORT
Mutual Fund$137K—0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
39
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$53.1M
USD across all
TOP CONCENTRATION
23.0%
largest holder
FLOW
▲ $328K
▲ 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
97,306 USD
PRICE
97.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OGLETH 5 3/8 11/01/40
FIGI
BBG0018LH2J9
CUSIP
677052AA0
ISIN
US677052AA00
Type
Corp
Issued
2010-11-09
Face value
100 USD
Ticker
OGLETH 5.375 11/01/40
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

OGLETH · 8 PTS

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

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HEURISTIC

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