SherpaBonds
US678858BV24 · Corp · USD

Oklahoma Gas And Electric Company 3.25% 2030/04

Oklahoma Gas And Electric CompanyUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
95.84
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.60 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.24
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $2K0.00%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$1.7M▲ $2K0.06%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.6M▼ $5640.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$724K▼ $2570.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$148K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$96K▲ $1010.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.5M
USD across all
TOP CONCENTRATION
59.4%
largest holder
FLOW
▼ $1.7M
▼ 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
95,844 USD
PRICE
95.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OGE 3 1/4 04/01/30
FIGI
BBG00SXGF241
CUSIP
678858BV2
ISIN
US678858BV24
Type
Corp
Issued
2020-04-01
Face value
100 USD
Ticker
OGE 3.25 04/01/30
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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