SherpaBonds
US681936BK50 · Corp · USDInvestment Grade · BBB-

Omega Healthcare Investors Inc 4.75% 2028/01

Omega Healthcare Investors IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.52
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.34
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.8M—0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.9M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.2M▲ $3K0.05%2026-05-05
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$4.9M—0.06%2026-03-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$4.5M▲ $2K0.13%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.1M▼ $3K0.11%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $3K0.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▼ $2K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $6450.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $6770.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$643K▼ $5380.00%2026-05-07
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$436K▲ $1750.10%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$360K▼ $2540.02%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$289K▼ $2420.03%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$223K▼ $1870.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$140K▲ $700.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$131K▼ $1100.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$56K▼ $470.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$119—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$46.3M
USD across all
TOP CONCENTRATION
21.2%
largest holder
FLOW
▼ $10.1M
▲ 1 signal 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
101,525 USD
PRICE
101.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OHI 4 3/4 01/15/28
FIGI
BBG00GBPP570
CUSIP
681936BK5
ISIN
US681936BK50
Type
Corp
Issued
2017-04-04
Face value
100 USD
Ticker
OHI 4.75 01/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OHI · 6 PTS

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

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HEURISTIC

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