US678858BS94 · Corp · USD

Oklahoma Gas And Electric Company 3.85% 2047/08

MID PRICE
77.05
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2047-08-15
bullet · 21.28y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.10 y
1bp ↑ ≈ -0.131% P&L
Convexity
234.56
higher = more curvature
Years to maturity
21.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $4K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.6M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$505K▲ $1K0.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$75K▼ $610.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
53.0%
largest holder
FLOW
▼ $89K
▼ 1 signal 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
77,054 USD
PRICE
77.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OGE 3.85 08/15/47
FIGI
BBG00HDGS136
CUSIP
678858BS9
ISIN
US678858BS94
Type
Corp
Issued
2017-08-11
Face value
100 USD
Ticker
OGE 3.85 08/15/47
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OGE · 10 PTS

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