MID PRICE
78.94
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2043-05-01
bullet · 16.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.59 y
1bp ↑ ≈ -0.116% P&L
Convexity
173.03
higher = more curvature
Years to maturity
16.99 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
$222K
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
78,940 USD
PRICE
78.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OGE 3.9 05/01/43
FIGI
BBG004JPRC09
CUSIP
678858BN0
ISIN
US678858BN08
Type
Corp
Issued
2013-05-13
Face value
100 USD
Ticker
OGE 3.9 05/01/43
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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