MID PRICE
74.48
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2041-03-01
bullet · 14.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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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
10.77 y
1bp ↑ ≈ -0.108% P&L
Convexity
145.02
higher = more curvature
Years to maturity
14.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
47.0%
largest holder
FLOW
▼ $10K
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
74,485 USD
PRICE
74.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OMC 3 3/8 03/01/41
FIGI
BBG01Z2QCMJ9
CUSIP
681919BT2
ISIN
US681919BT29
Type
Corp
Issued
2025-09-01
Face value
100 USD
Ticker
OMC 3.375 03/01/41
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
OMC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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