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 100Modified 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
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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
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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