Omega Healthcare 4.5% 2027 bond (US681936BF65)
As of 2026-10-30 · rebuilt daily
https://bondscovery.com/bond/US681936BF65
Omega Healthcare's 4.5% USD bond maturing 2027-04-01 (US681936BF65) yields 5.18% to worst as of 2026-10-30. That is 100 bp over the US Treasury curve at the same maturity and 27 bp above the fitted United States A–BBB Real Estate 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 | 4.19% | +100 bp |
| United States A–BBB Real Estate Corporate Bond Yields (USD) | 4.91% | +27 bp |
| United States Investment Grade Real Estate Corporate Bond Yields (USD) | 4.89% | +30 bp |
| US A–BBB Real Estate Corporate Bond Yields (USD) | 4.96% | +22 bp |
| US Investment Grade Real Estate Corporate Bond Yields (USD) | 4.94% | +24 bp |
| United States A–BBB Corporate Bond Yields (USD) | 4.82% | +36 bp |
| United States Investment Grade Corporate Bond Yields (USD) | 4.81% | +37 bp |
| US A–BBB Corporate Bond Yields (USD) | 4.81% | +37 bp |
The bond
| ISIN | US681936BF65 |
|---|---|
| Issuer | Omega Healthcare |
| Issuer type | Corporate |
| Country | United States |
| Sector | Real Estate |
| Currency | USD |
| Coupon | 4.5% |
| Coupon frequency | Semiannual |
| Maturity | 2027-04-01 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 5.18% |