MID PRICE
97.42
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2036-06-02
bullet · 10.08y
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
7.50 y
1bp ↑ ≈ -0.075% P&L
Convexity
70.64
higher = more curvature
Years to maturity
10.08 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
6
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
63.0%
largest holder
FLOW
▼ $37K
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
97,422 USD
PRICE
97.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OMC 5.3 06/02/36
FIGI
BBG020MCJ6K0
CUSIP
681919BX3
ISIN
US681919BX31
Type
Corp
Issued
2026-03-02
Face value
100 USD
Ticker
OMC 5.3 06/02/36
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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