OTF 6.1% 2028 bond (US095924AB26)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US095924AB26
OTF's 6.1% USD bond maturing 2028-03-15 (US095924AB26) yields 6.46% to worst as of 2026-10-27. That is 184 bp over the US Treasury curve at the same maturity and 112 bp above the fitted United States A–BBB Financial Services (ex Banks) Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.62% | +184 bp |
| OTF Bond Yields (USD) | 6.76% | -30 bp |
| United States A–BBB Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.33% | +112 bp |
| United States Investment Grade Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.29% | +117 bp |
| US A–BBB Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.29% | +117 bp |
| US Investment Grade Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.17% | +129 bp |
| United States A–BBB Corporate Bond Yields (USD) | 5.11% | +134 bp |
| United States Investment Grade Corporate Bond Yields (USD) | 5.06% | +140 bp |
The bond
| ISIN | US095924AB26 |
|---|---|
| Issuer | OTF |
| Issuer type | Corporate |
| Country | United States |
| Sector | Financial Services (ex Banks) |
| Currency | USD |
| Coupon | 6.1% |
| Coupon frequency | Semiannual |
| Maturity | 2028-03-15 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 6.46% |