US679295AF24 · Corp · USD

Okta Inc 0.38% 2026/06

Okta IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
99.59
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
0.380%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.11y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

In meteorology, an okta is a scale of measurement used to describe the amount of cloud cover at any given location such as a weather station. Sky conditions are estimated in terms of how many eighths of the sky are covered in cloud, ranging from 0 oktas through to 8 oktas. In addition, in the SYNOP code there is an extra cloud cover indicator '9' indicating that the sky is totally obscured, usually due to dense fog or heavy snow.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.11 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.07
higher = more curvature
Years to maturity
0.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Convertible Bond
iShares
US Convertibles$3.7M▲ $3490.06%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
unchanged 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
99,590 USD
PRICE
99.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKTA 0 3/8 06/15/26
FIGI
BBG00VC9S6X8
CUSIP
679295AF2
ISIN
US679295AF24
Type
Corp
Issued
2020-06-12
Face value
100 USD
Ticker
OKTA 0.375 06/15/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured