US690742AK72 · Corp · USD

Owens Corning 3.88% 2030/06

Owens CorningUnited StatesGLOBALSenior Unsecured
MID PRICE
97.36
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.07y
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
3.65 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.90
higher = more curvature
Years to maturity
4.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.9M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $7K0.00%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$1.6M▲ $5K0.05%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.3M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1000K▲ $2K0.01%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$708K▲ $2K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$421K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$149K▲ $4330.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$134K▲ $4140.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$114K0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$40K0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$8K0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$770.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
43.4%
largest holder
FLOW
▼ $387K
▲ 5 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
97,360 USD
PRICE
97.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OC 3 7/8 06/01/30
FIGI
BBG00TQH4WD1
CUSIP
690742AK7
ISIN
US690742AK72
Type
Corp
Issued
2020-05-12
Face value
100 USD
Ticker
OC 3.875 06/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OC · 10 PTS

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