MID PRICE
100.60
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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 DATAAbout the issuer
Omnicom Group Inc. is an American global media, marketing, and corporate communications holding company, headquartered in New York City.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.25 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.31
higher = more curvature
Years to maturity
2.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$48.7M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
▼ $99K
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
100,596 USD
PRICE
100.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OMC 4.65 10/01/28
FIGI
BBG01Z2D9ND6
CUSIP
681919BP0
ISIN
US681919BP07
Type
Corp
Issued
2025-10-01
Face value
100 USD
Ticker
OMC 4.65 10/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
OMC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-03
4.64%
+9 bps yield+5mo duration7 signals in commonSame issuer
2030-03
4.67%
+12 bps yield+2y duration5 signals in commonSame issuer
2030-04
4.69%
+14 bps yield+2y duration5 signals in commonSame issuer
2030-06
4.70%
+15 bps yield+2y duration5 signals in commonSame issuer
2031-03
4.89%
+34 bps yield+2y duration5 signals in commonSame issuer
2031-08
4.84%
+29 bps yield+3y duration4 signals in commonSame issuer