MID PRICE
100.73
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
5.900%
semi-annual · fixed
MATURITY
2056-04-01
bullet · 29.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.92 y
1bp ↑ ≈ -0.139% P&L
Convexity
299.76
higher = more curvature
Years to maturity
29.91 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
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
39.1%
largest holder
FLOW
▼ $2.5M
▼ 3 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
100,728 USD
PRICE
100.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OGE 5.9 04/01/56
FIGI
BBG0216VQL05
CUSIP
678858CA7
ISIN
US678858CA77
Type
Corp
Issued
2026-04-01
Face value
100 USD
Ticker
OGE 5.9 04/01/56
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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