MID PRICE
104.91
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2033-01-15
bullet · 6.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.51 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.67
higher = more curvature
Years to maturity
6.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$33.8M
USD across all
TOP CONCENTRATION
42.8%
largest holder
FLOW
▼ $4.3M
▼ 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
104,910 USD
PRICE
104.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OGE 5.4 01/15/33
FIGI
BBG01C6YMKX6
CUSIP
678858BX8
ISIN
US678858BX89
Type
Corp
Issued
2023-01-05
Face value
100 USD
Ticker
OGE 5.4 01/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
OGE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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