SherpaBonds
US682691AB63 · Corp · USD

Onemain Finance Corp 3.50% 2027/01

Onemain Finance CorpUnited StatesGLOBALSenior Unsecured
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MID PRICE
99.65
par = 100
YIELD TO MAT.
5.50%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-01-15
bullet · 0.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.68 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.79
higher = more curvature
Years to maturity
0.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.7M▲ $10K0.09%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.4M▲ $2K0.09%2026-04-30
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$4.1M▲ $2K0.94%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.4M▲ $6620.01%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$421K▲ $2010.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
39.4%
largest holder
FLOW
▲ $409K
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
99,646 USD
PRICE
99.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OMF 3 1/2 01/15/27
FIGI
BBG011FGNBV0
CUSIP
682691AB6
ISIN
US682691AB63
Type
Corp
Issued
2021-06-22
Face value
100 USD
Ticker
OMF 3.5 01/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OMF · 10 PTS

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

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HEURISTIC

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

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2030-05
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+72 bps yield+3y duration4 signals in commonSame issuer
Onemain Finance Corp 4% 09/2030
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2030-09
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+59 bps yield+4y duration4 signals in commonSame issuer
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+25 bps yield+1y duration3 signals in commonSame issuer