SherpaBonds
US682691AA80 · Corp · USD

Onemain Finance Corp 4.00% 2030/09

Onemain Finance CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.07
par = 100
YIELD TO MAT.
6.09%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2030-09-15
bullet · 4.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.90 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.92
higher = more curvature
Years to maturity
4.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$13.8M▲ $41K0.05%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.1M▼ $54K0.07%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.9M▲ $24K0.09%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.9M▲ $154K0.06%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.0M▲ $87K0.04%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$424K▲ $14K0.31%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$307K▲ $8840.16%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$303K▲ $3020.06%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$222K▲ $6390.00%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$101K▲ $2800.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$93K▲ $3140.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$41.2M
USD across all
TOP CONCENTRATION
33.5%
largest holder
FLOW
▲ $703K
unchanged 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
92,070 USD
PRICE
92.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OMF 4 09/15/30
FIGI
BBG00YGB5GQ4
CUSIP
682691AA8
ISIN
US682691AA80
Type
Corp
Issued
2020-12-17
Face value
100 USD
Ticker
OMF 4 09/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OMF · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Onemain Finance Corp 6.13% 05/2030
Onemain Finance Corp
2030-05
6.22%
+13 bps yield−4mo duration11 signals in commonSame issuer
Onemain Finance Corp 7.88% 03/2030
Onemain Finance Corp
2030-03
6.63%
+54 bps yield−6mo duration11 signals in commonSame issuer
Onemain Finance Corp 7.5% 05/2031
Onemain Finance Corp
2031-05
6.91%
+82 bps yield+8mo duration7 signals in commonSame issuer
Onemain Finance Corp 5.38% 11/2029
Onemain Finance Corp
2029-11
5.90%
−19 bps yield−10mo duration8 signals in commonSame issuer
Onemain Finance Corp 7.13% 11/2031
Onemain Finance Corp
2031-11
6.82%
+73 bps yield+1y duration7 signals in commonSame issuer
Onemain Finance Corp 6.63% 05/2029
Onemain Finance Corp
2029-05
6.04%
−5 bps yield−1y duration10 signals in commonSame issuer