SherpaBonds
US681936BF65 · Corp · USDInvestment Grade · BBB-

Omega Healthcare Investors Inc 4.50% 2027/04

Omega Healthcare Investors IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.91
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.86 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.17
higher = more curvature
Years to maturity
0.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$23.4M—0.31%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.2M—0.00%2026-03-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$7.1M▲ $2560.15%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.9M▲ $500.13%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $1K0.00%2026-04-29
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.5M▼ $2430.03%2026-04-28
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $940.01%2026-04-29
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$542K▲ $170.02%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$305K▼ $210.00%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$256K▲ $910.01%2026-04-29
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$150K▼ $110.00%2026-04-28
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$20K—0.03%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$10K—0.00%2026-04-28
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$56.1M
USD across all
TOP CONCENTRATION
41.7%
largest holder
FLOW
▼ $6.5M
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
99,910 USD
PRICE
99.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OHI 4 1/2 04/01/27
FIGI
BBG00BGPX3J9
CUSIP
681936BF6
ISIN
US681936BF65
Type
Corp
Issued
2015-10-01
Face value
100 USD
Ticker
OHI 4.5 04/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OHI · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Omega Healthcare Investors Inc 4.75% 01/2028
Omega Healthcare Investors Inc
2028-01
4.72%
+13 bps yield+10mo duration1 signal in commonSame issuer
Omega Healthcare Investors Inc 3.63% 10/2029
Omega Healthcare Investors Inc
2029-10
4.89%
+30 bps yield+3y duration1 signal in commonSame issuer
Omega Healthcare Investors Inc 5.2% 07/2030
Omega Healthcare Investors Inc
2030-07
4.98%
+39 bps yield+3y duration1 signal in commonSame issuer
Omega Healthcare Investors Inc 3.38% 02/2031
Omega Healthcare Investors Inc
2031-02
5.10%
+51 bps yield+4y duration1 signal in commonSame issuer
Omega Healthcare Investors Inc 3.25% 04/2033
Omega Healthcare Investors Inc
2033-04
5.29%
+70 bps yield+6y durationSame issuer
Omega Healthcare Investors Inc 3.375% 02/2031
Omega Healthcare Investors Inc
2031-02
5.33%
+74 bps yield+4y durationSame issuer