US690742AF87 · Corp · USD

Owens Corning 3.40% 2026/08

Owens CorningUnited StatesGLOBALSenior Unsecured
MID PRICE
99.66
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2026-08-15
bullet · 0.27y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Owens Corning is an American company that develops and produces insulation, roofing, and fiberglass composites and related products. It is the world's largest manufacturer of fiberglass composites. It was formed in 1935 as a partnership between two major American glassworks, Corning Glass Works and Owens-Illinois. The company employs approximately 19,000 people around the world. Owens Corning has been a Fortune 500 company every year since the list was created in 1955. The Pink Panther is the company's mascot and appears in most of their advertisements.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.26 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.20
higher = more curvature
Years to maturity
0.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$4.1M▲ $520.11%2026-05-06
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.2M▲ $150.13%2026-05-06
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.2M0.02%2026-03-31
State Street Ultra Short Term Bond
SPDR
US Ultra Short$224K▲ $250.04%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$18K0.02%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$2K0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
60.9%
largest holder
FLOW
▲ $221K
▲ 1 signal 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
99,660 USD
PRICE
99.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OC 3.4 08/15/26
FIGI
BBG00DJ9G2S9
CUSIP
690742AF8
ISIN
US690742AF87
Type
Corp
Issued
2016-08-08
Face value
100 USD
Ticker
OC 3.4 08/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OC · 10 PTS

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