US678858BX89 · Corp · USD

Oklahoma Gas And Electric Company 5.40% 2033/01

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.5M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.8M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.6M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.7M▲ $3K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $5K0.00%2026-05-01
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.7M▲ $2K0.16%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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