US690742AM39 · Corp · USD

Owens Corning 3.50% 2030/02

Owens CorningUnited StatesGLOBALSenior Unsecured
MID PRICE
96.24
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.78y
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
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.17
higher = more curvature
Years to maturity
3.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $10K0.01%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$2.1M0.00%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.1M▲ $6K0.07%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▲ $3K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$660K▲ $2K0.00%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$655K0.06%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$490K0.00%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$485K0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$201K▲ $1620.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$170K▲ $5280.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$78K0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$44K0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$10K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$360.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$11.0M
USD across all
TOP CONCENTRATION
27.6%
largest holder
FLOW
▲ $1.1M
▲ 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
96,240 USD
PRICE
96.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OC 3 1/2 02/15/30
FIGI
BBG01NR87860
CUSIP
690742AM3
ISIN
US690742AM39
Type
Corp
Issued
2024-02-15
Face value
100 USD
Ticker
OC 3.5 02/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OC · 10 PTS

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