SherpaBonds
US681936BL34 · Corp · USDInvestment Grade · BBB-

Omega Healthcare Investors Inc 3.63% 2029/10

Omega Healthcare Investors IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.44
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.13 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.71
higher = more curvature
Years to maturity
3.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.7M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.2M▼ $11K0.11%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$3.6M▲ $6960.13%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $9K0.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▼ $8K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.7M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$919K▼ $3K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$424K▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$405K▼ $9030.02%2026-05-07
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$303K—0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$260K▼ $6960.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$174K▼ $4640.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$145K▼ $3870.00%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$24K▼ $540.04%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$17K—0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$10K▼ $260.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$124—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$27.9M
USD across all
TOP CONCENTRATION
27.7%
largest holder
FLOW
▼ $4.4M
▲ 4 signals 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
96,437 USD
PRICE
96.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OHI 3 5/8 10/01/29
FIGI
BBG00Q9L0728
CUSIP
681936BL3
ISIN
US681936BL34
Type
Corp
Issued
2019-09-20
Face value
100 USD
Ticker
OHI 3.625 10/01/29
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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