MID PRICE
102.43
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2040-06-01
bullet · 14.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.35 y
1bp ↑ ≈ -0.093% P&L
Convexity
115.71
higher = more curvature
Years to maturity
14.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$608K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
unchanged 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
102,430 USD
PRICE
102.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OGE 5.85 06/01/40
FIGI
BBG0000DGPT6
CUSIP
678858BL4
ISIN
US678858BL42
Type
Corp
Issued
2010-06-08
Face value
100 USD
Ticker
OGE 5.85 06/01/40
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
OGE · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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