US85172FAQ28 · Corp · USD

Onemain Finance Corp Company Guar 01/28 6.625 6.63% 2028/01

MID PRICE
101.41
par = 100
YIELD TO MAT.
6.98%
semi-annual
COUPON
6.625%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.69y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.55 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.23
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$13.6M▼ $10K0.05%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.2M▼ $88K0.07%2026-05-04
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.7M▼ $15K0.10%2026-05-04
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.0M▲ $1K0.08%2026-05-04
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$2.2M▲ $2K0.50%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$634K▼ $74K0.01%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$313K▲ $2K0.06%2026-05-04
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$309K▼ $20.16%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$243K▼ $20.01%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$103K▼ $1950.05%2026-05-04
iShares High Yield Systematic Bond
iShares
US HY Systematic$8K▼ $60.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$40.3M
USD across all
TOP CONCENTRATION
33.7%
largest holder
FLOW
▲ $422K
unchanged 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
101,412 USD
PRICE
101.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OMF 6 5/8 01/15/28
FIGI
BBG00P35K1W9
ISIN
US85172FAQ28
Type
Corp
Face value
100 USD
Ticker
OMF 6.625 01/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured