MID PRICE
99.68
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.43 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.52
higher = more curvature
Years to maturity
4.03 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$47.2M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▲ $506K
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
99,680 USD
PRICE
99.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OMF 6 1/8 05/15/30
FIGI
BBG01WDPJ178
CUSIP
682691AL4
ISIN
US682691AL46
Type
Corp
Issued
2025-08-12
Face value
100 USD
Ticker
OMF 6.125 05/15/30
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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