US690742AJ00 · Corp · USD

Owens Corning 3.95% 2029/08

Owens CorningUnited StatesGLOBALSenior Unsecured
MID PRICE
98.40
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.27y
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
3.01 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.88
higher = more curvature
Years to maturity
3.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.7M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.8M▲ $10K0.10%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $8K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▲ $6K0.01%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $6K0.01%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$765K0.07%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$540K0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$496K▲ $1K0.04%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$418K▲ $1K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$389K▲ $2610.00%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$196K▲ $1320.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$114K▲ $2900.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$94K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$15K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1120.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$28.6M
USD across all
TOP CONCENTRATION
21.2%
largest holder
FLOW
▲ $935K
▲ 4 signals 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
OC 3.95 08/15/29
FIGI
BBG00PVK4PH7
CUSIP
690742AJ0
ISIN
US690742AJ00
Type
Corp
Issued
2019-08-12
Face value
100 USD
Ticker
OC 3.95 08/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OC · 10 PTS

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