SherpaBonds
US678858BT77 · Corp · USD

Oklahoma Gas And Electric Company 3.80% 2028/08

Oklahoma Gas And Electric CompanyUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.71
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.14 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.78
higher = more curvature
Years to maturity
2.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.9M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $1K0.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▼ $3030.01%2026-05-01
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.2M▲ $2K0.06%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.4M▲ $8720.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$649K▼ $790.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$15.6M
USD across all
TOP CONCENTRATION
38.0%
largest holder
FLOW
▼ $3.7M
▼ 2 signals 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
99,707 USD
PRICE
99.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OGE 3.8 08/15/28
FIGI
BBG00LQ07CG3
CUSIP
678858BT7
ISIN
US678858BT77
Type
Corp
Issued
2018-08-17
Face value
100 USD
Ticker
OGE 3.8 08/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OGE · 10 PTS

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

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