MID PRICE
96.66
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2053-04-01
bullet · 26.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.50 y
1bp ↑ ≈ -0.135% P&L
Convexity
272.94
higher = more curvature
Years to maturity
26.91 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
$19.8M
USD across all
TOP CONCENTRATION
44.6%
largest holder
FLOW
▼ $912K
▼ 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
96,659 USD
PRICE
96.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OGE 5.6 04/01/53
FIGI
BBG01G00HQZ8
CUSIP
678858BY6
ISIN
US678858BY62
Type
Corp
Issued
2023-04-03
Face value
100 USD
Ticker
OGE 5.6 04/01/53
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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