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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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