US682691AF77 · Corp · USD

Onemain Finance Corp 7.50% 2031/05

Onemain Finance CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
102.46
par = 100
YIELD TO MAT.
6.91%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.01 y
1bp ↑ ≈ -0.040% P&L
Convexity
20.28
higher = more curvature
Years to maturity
5.03 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)$15.0M▲ $31K0.06%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.6M▼ $260K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$11.9M▲ $14K0.11%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$10.3M▲ $12K0.14%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$349K▲ $3140.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$342K▼ $5K0.07%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$320K▲ $4170.16%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$286K▲ $3300.02%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$95K▲ $820.05%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$51.2M
USD across all
TOP CONCENTRATION
29.3%
largest holder
FLOW
▼ $1.3M
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
102,460 USD
PRICE
102.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OMF 7 1/2 05/15/31
FIGI
BBG01MS29238
CUSIP
682691AF7
ISIN
US682691AF77
Type
Corp
Issued
2024-05-22
Face value
100 USD
Ticker
OMF 7.5 05/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OMF · 10 PTS

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