SherpaBonds
US681936BP48 · Corp · USDInvestment Grade · BBB-

Omega Healthcare Investors Inc 5.20% 2030/07

Omega Healthcare Investors IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.62
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.92
higher = more curvature
Years to maturity
4.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.7M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.0M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.2M—0.01%2026-03-31
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$4.0M▲ $2K0.16%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▼ $6K0.02%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.4M▼ $4K0.11%2026-05-07
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.7M▼ $3K0.13%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $2K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $2540.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $2K0.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$755K▲ $1580.01%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$503K▼ $1K0.02%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$490K▼ $8190.05%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$431K▼ $5130.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$180K▼ $2140.00%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$128K▼ $1530.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$62K▼ $730.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$41K▼ $490.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$17K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$59—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
20
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$48.3M
USD across all
TOP CONCENTRATION
36.7%
largest holder
FLOW
▼ $2.6M
▲ 5 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
102,616 USD
PRICE
102.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OHI 5.2 07/01/30
FIGI
BBG01VH1ZPV1
CUSIP
681936BP4
ISIN
US681936BP48
Type
Corp
Issued
2025-06-20
Face value
100 USD
Ticker
OHI 5.2 07/01/30
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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