US690742AB73 · Corp · USD

Owens Corning Sr Unsecured 12/36 7 7.00% 2036/12

MID PRICE
111.63
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2036-12-01
bullet · 10.57y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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 100
Modified duration
7.35 y
1bp ↑ ≈ -0.074% P&L
Convexity
70.47
higher = more curvature
Years to maturity
10.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $6K0.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$928K▼ $3K0.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$347K▼ $1K0.02%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$268K▼ $6620.00%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$265K▼ $9240.01%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$191K▼ $4720.01%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
33.7%
largest holder
FLOW
▼ $26K
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
111,632 USD
PRICE
111.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OC 7 12/01/36
FIGI
BBG00009H821
ISIN
US690742AB73
Type
Corp
Face value
100 USD
Ticker
OC 7 12/01/36
Sec. type
GLOBAL
Seniority
Senior Unsecured