MID PRICE
98.33
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.09 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.80
higher = more curvature
Years to maturity
3.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$34.0M
USD across all
TOP CONCENTRATION
41.3%
largest holder
FLOW
▼ $515K
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
98,330 USD
PRICE
98.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OMF 5 3/8 11/15/29
FIGI
BBG00QS3MKC3
CUSIP
85172FAR0
ISIN
US85172FAR01
Type
Corp
Issued
2019-11-07
Face value
100 USD
Ticker
OMF 5.375 11/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
OMF · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-03
6.63%
+73 bps yield+4mo duration9 signals in commonSame issuer
2029-05
6.04%
+14 bps yield−6mo duration9 signals in commonSame issuer
2030-05
6.22%
+32 bps yield+6mo duration8 signals in commonSame issuer
2030-09
6.09%
+19 bps yield+10mo duration8 signals in commonSame issuer
2028-09
5.39%
−51 bps yield−1y duration9 signals in commonSame issuer
2031-05
6.91%
+101 bps yield+2y duration7 signals in commonSame issuer