US678858BQ39 · Corp · USD

Oklahoma Gas And Electric Co 4.00% 2044/12

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

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$443K▲ $3450.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
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 OPENFIGI
Canonical
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 PTS

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