US690742AN12 · Corp · USD

Owens Corning 5.50% 2027/06

Owens CorningUnited StatesGLOBALSenior Unsecured
MID PRICE
101.19
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.10y
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
1.04 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.62
higher = more curvature
Years to maturity
1.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.4M0.05%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▼ $2K0.04%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.2M▲ $3K0.08%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$2.9M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▲ $2K0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $2K0.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.9M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▼ $5130.01%2026-05-05
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$759K0.01%2026-03-31
State Street Ultra Short Term Bond
SPDR
US Ultra Short$708K▼ $3500.12%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$651K▲ $4330.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$351K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$253K▼ $1250.00%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$212K0.01%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$114K▲ $1120.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$93K0.00%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$89K0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$47K▲ $460.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$13K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$710.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$44.3M
USD across all
TOP CONCENTRATION
53.0%
largest holder
FLOW
▼ $5.2M
▲ 2 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
101,190 USD
PRICE
101.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OC 5 1/2 06/15/27
FIGI
BBG01N3836H2
CUSIP
690742AN1
ISIN
US690742AN12
Type
Corp
Issued
2024-05-31
Face value
100 USD
Ticker
OC 5.5 06/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OC · 10 PTS

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