MID PRICE
78.30
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-12-15
bullet · 18.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.91 y
1bp ↑ ≈ -0.119% P&L
Convexity
190.86
higher = more curvature
Years to maturity
18.62 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
$443K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
78,300 USD
PRICE
78.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OGE 4 12/15/44
FIGI
BBG007PMZW18
CUSIP
678858BQ3
ISIN
US678858BQ39
Type
Corp
Issued
2014-12-11
Face value
100 USD
Ticker
OGE 4 12/15/44
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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