US682691AN02 · Corp · USD

Onemain Finance Corp 6.75% 2033/09

Onemain Finance CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
98.40
par = 100
YIELD TO MAT.
7.03%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2033-09-15
bullet · 7.37y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.66 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.73
higher = more curvature
Years to maturity
7.37 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)$17.7M▲ $39K0.07%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.3M▼ $126K0.08%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.5M▲ $11K0.04%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$2.9M▼ $287K0.04%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$1.6M▲ $4K0.03%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$392K▲ $1K0.20%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$388K▼ $1K0.08%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$109K▲ $1770.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$41.8M
USD across all
TOP CONCENTRATION
42.2%
largest holder
FLOW
▼ $2.4M
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
98,400 USD
PRICE
98.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OMF 6 3/4 09/15/33
FIGI
BBG01YX2HMH8
CUSIP
682691AN0
ISIN
US682691AN02
Type
Corp
Issued
2025-12-18
Face value
100 USD
Ticker
OMF 6.75 09/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OMF · 10 PTS

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