SherpaBonds
US681936BN99 · Corp · USDInvestment Grade · BBB-

Omega Healthcare Investors Inc 3.25% 2033/04

Omega Healthcare Investors IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.47
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2033-04-15
bullet · 6.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.04 y
1bp ↑ ≈ -0.060% P&L
Convexity
42.11
higher = more curvature
Years to maturity
6.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$19.1M—0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.5M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M—0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.2M▼ $21K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $11K0.00%2026-05-07
Invesco BulletShares 2033 Corporate Bond
Invesco
BulletShares 2033 Corporate$2.2M▲ $5K0.23%2026-05-05
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$2.1M—0.20%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.1M▼ $9K0.20%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $9280.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $6K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$650K▼ $3K0.00%2026-05-07
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$644K▲ $1K0.02%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$295K▼ $1K0.02%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$177K▲ $1060.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$151K▲ $910.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$106K▼ $4370.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$62K▼ $2550.01%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$27K▲ $4K0.05%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$9K▼ $360.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$95—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
20
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$50.8M
USD across all
TOP CONCENTRATION
37.7%
largest holder
FLOW
▲ $307K
▲ 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
88,468 USD
PRICE
88.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OHI 3 1/4 04/15/33
FIGI
BBG00ZHZ5LV0
CUSIP
681936BN9
ISIN
US681936BN99
Type
Corp
Issued
2021-03-10
Face value
100 USD
Ticker
OHI 3.25 04/15/33
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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