SherpaBonds
US682691AE03 · Corp · USD

Onemain Finance Corp 7.88% 2030/03

Onemain Finance CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.17
par = 100
YIELD TO MAT.
6.63%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.28 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.26
higher = more curvature
Years to maturity
3.87 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)$13.4M▲ $255K0.05%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.1M▼ $699K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.3M▲ $214K0.08%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.6M▲ $161K0.10%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.5M▲ $5K0.09%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.3M▼ $726K0.09%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$1.7M▲ $3K0.11%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$427K▲ $19K0.31%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$328K▼ $17K0.07%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$276K▲ $2420.14%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$226K▲ $1990.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$100K▲ $740.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$55.2M
USD across all
TOP CONCENTRATION
24.3%
largest holder
FLOW
▼ $447K
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
104,170 USD
PRICE
104.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OMF 7 7/8 03/15/30
FIGI
BBG01KJCLZ79
CUSIP
682691AE0
ISIN
US682691AE03
Type
Corp
Issued
2023-12-13
Face value
100 USD
Ticker
OMF 7.875 03/15/30
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%
−41 bps yield+2mo duration11 signals in commonSame issuer
Onemain Finance Corp 5.38% 11/2029
Onemain Finance Corp
2029-11
5.90%
−73 bps yield−4mo duration9 signals in commonSame issuer
Onemain Finance Corp 4% 09/2030
Onemain Finance Corp
2030-09
6.09%
−54 bps yield+6mo duration11 signals in commonSame issuer
Onemain Finance Corp 6.63% 05/2029
Onemain Finance Corp
2029-05
6.04%
−59 bps yield−10mo duration10 signals in commonSame issuer
Onemain Finance Corp 7.5% 05/2031
Onemain Finance Corp
2031-05
6.91%
+28 bps yield+1y duration8 signals in commonSame issuer
Onemain Finance Corp 3.88% 09/2028
Onemain Finance Corp
2028-09
5.39%
−124 bps yield−2y duration11 signals in commonSame issuer