SherpaBonds
US681936BM17 · Corp · USDInvestment Grade · BBB-

Omega Healthcare Investors Inc 3.38% 2031/02

Omega Healthcare Investors IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.73
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.25 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.15
higher = more curvature
Years to maturity
4.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.7M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.2M—0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.2M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.0M▼ $8K0.17%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.8M▼ $7K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $6K0.00%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$3.0M▲ $6K0.18%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$670K▼ $1K0.00%2026-05-07
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$639K▲ $1K0.02%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$469K▼ $1K0.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$235K▲ $3110.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$171K▼ $3330.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$164K▼ $3200.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$72K▼ $1410.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$5K▼ $90.00%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$5K▼ $90.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$116—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
19
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$55.9M
USD across all
TOP CONCENTRATION
38.9%
largest holder
FLOW
▼ $3.7M
▲ 2 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
93,729 USD
PRICE
93.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OHI 3 3/8 02/01/31
FIGI
BBG00XS5NJB6
CUSIP
681936BM1
ISIN
US681936BM17
Type
Corp
Issued
2020-10-09
Face value
100 USD
Ticker
OHI 3.375 02/01/31
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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