MID PRICE
101.38
par = 100
YIELD TO MAT.
6.82%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2031-11-15
bullet · 5.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.38 y
1bp ↑ ≈ -0.044% P&L
Convexity
24.08
higher = more curvature
Years to maturity
5.54 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. Moderate institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$44.6M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▲ $944K
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
101,380 USD
PRICE
101.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OMF 7 1/8 11/15/31
FIGI
BBG01P84CJ83
CUSIP
682691AG5
ISIN
US682691AG50
Type
Corp
Issued
2024-08-19
Face value
100 USD
Ticker
OMF 7.125 11/15/31
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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