MID PRICE
97.81
par = 100
YIELD TO MAT.
6.90%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.40 y
1bp ↑ ≈ -0.054% P&L
Convexity
35.79
higher = more curvature
Years to maturity
6.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$40.0M
USD across all
TOP CONCENTRATION
37.3%
largest holder
FLOW
▲ $23K
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
97,810 USD
PRICE
97.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OMF 6 1/2 03/15/33
FIGI
BBG01X1DFXX1
CUSIP
682691AM2
ISIN
US682691AM29
Type
Corp
Issued
2025-09-17
Face value
100 USD
Ticker
OMF 6.5 03/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
OMF · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-09
6.84%
−6 bps yield−6mo duration7 signals in commonSame issuer
2033-09
7.03%
+13 bps yield+6mo duration8 signals in commonSame issuer
2032-03
6.75%
−15 bps yield−1y duration7 signals in commonSame issuer
2031-11
6.82%
−8 bps yield−1y duration7 signals in commonSame issuer
2031-05
6.91%
+1 bps yield−2y duration8 signals in commonSame issuer
2030-09
6.09%
−81 bps yield−3y duration7 signals in commonSame issuer