US682691AH34 · Corp · USD

Onemain Finance Corp 6.63% 2029/05

Onemain Finance CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
101.61
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2029-05-15
bullet · 3.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.80
higher = more curvature
Years to maturity
3.03 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)$16.6M▲ $79K0.06%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.7M▲ $228K0.09%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$12.7M▲ $57K0.12%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$11.8M▲ $1.1M0.16%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$9.3M▲ $5K0.19%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$8.3M▼ $3490.11%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.4M▲ $9340.32%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$400K▲ $8K0.08%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$359K▲ $2380.18%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$257K▲ $1710.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$131K▼ $60.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$76.0M
USD across all
TOP CONCENTRATION
21.9%
largest holder
FLOW
▲ $1.9M
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
101,610 USD
PRICE
101.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OMF 6 5/8 05/15/29
FIGI
BBG01QLH2YN8
CUSIP
682691AH3
ISIN
US682691AH34
Type
Corp
Issued
2024-11-04
Face value
100 USD
Ticker
OMF 6.625 05/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OMF · 10 PTS

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