XS1577964536 · Corp · USD

Omgrid Funding Ltd Regs 5.20% 2027/05

Omgrid Funding Ltd Regs OmanEURO-DOLLARSenior Unsecured

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MID PRICE

101.34

par = 100

YIELD TO MAT.

4.94%

semi-annual

COUPON

5.200%

semi-annual · fixed

MATURITY

2027-05-16

bullet · 1.03y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.97 y

1bp ↑ ≈ -0.010% P&L

Convexity

1.44

higher = more curvature

Years to maturity

1.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$2.1M	—	0.03%	2026-03-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$203K	▲ $181	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.3M

USD across all

TOP CONCENTRATION

91.3%

largest holder

FLOW

—

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

101,339 USD

PRICE

101.34

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

OMGRID 5.196 05/16/27

FIGI

BBG00GM42PQ5

ISIN

XS1577964536

Type

Corp

Issued

2017-05-16

Face value

100 USD

Ticker

OMGRID 5.196 05/16/27 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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