OneMain Finance bonds
12 USD bonds tracked for OneMain Finance, maturing 2028–2033. Yields to worst 6.0–7.8% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: OneMain Finance Corporation
12 tracked issues for OneMain Finance Corporation, denominated in USD. Scheduled final maturities range from 15 JAN 28 to 15 SEP 33. Recorded governing law: NY.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OMF 6.625 28 | US85172FAQ28 | USD | 100.449 | 6.02% | 6.625% | 15 JAN 28 | 7 OCT 26 | 166.0 | 0.73 | 800 | Not documented | Included in fit |
| OMF 3.875 28 | US682691AC47 | USD | 95.894 | 6.15% | 3.875% | 15 SEP 28 | 7 OCT 26 | 140.0 | 1.82 | 600 | Not documented | Curve outlier |
| OMF 6.625 29 | US682691AH34 | USD | 99.477 | 6.84% | 6.625% | 15 MAY 29 | 7 OCT 26 | 201.0 | 2.29 | 900 | Not documented | Included in fit |
| OMF 5.375 29 | US85172FAR01 | USD | 96.316 | 6.70% | 5.375% | 15 NOV 29 | 7 OCT 26 | 182.0 | 2.74 | 750 | Registered users | Included in fit |
| OMF 7.875 30 | US682691AE03 | USD | 102.026 | 6.85% | 7.875% | 15 MAR 30 | 7 OCT 26 | 207.0 | 1.97 | 700 | Not documented | Included in fit |
| OMF 6.125 30 | US682691AL46 | USD | 97.380 | 6.96% | 6.125% | 15 MAY 30 | 7 OCT 26 | 204.0 | 3.09 | 750 | Registered users | Included in fit |
| OMF 4 30 | US682691AA80 | USD | 90.192 | 6.88% | 4% | 15 SEP 30 | 7 OCT 26 | 193.0 | 3.54 | 850 | Not documented | Included in fit |
| OMF 7.5 31 | US682691AF77 | USD | 100.210 | 7.40% | 7.5% | 15 MAY 31 | 7 OCT 26 | 257.0 | 2.26 | 750 | Not documented | Curve outlier |
| OMF 7.125 31 | US682691AG50 | USD | 98.920 | 7.37% | 7.125% | 15 NOV 31 | 7 OCT 26 | 233.0 | 4.10 | 750 | Registered users | Included in fit |
| OMF 6.75 32 | US682691AJ99 | USD | 96.565 | 7.53% | 6.75% | 15 MAR 32 | 7 OCT 26 | 247.0 | 4.44 | 600 | Registered users | Included in fit |
| OMF 7.125 32 | US682691AK62 | USD | 97.580 | 7.63% | 7.125% | 15 SEP 32 | 7 OCT 26 | 254.0 | 4.73 | 800 | Registered users | Included in fit |
| OMF 6.75 33 | US682691AN02 | USD | 94.550 | 7.77% | 6.75% | 15 SEP 33 | 7 OCT 26 | 263.0 | 5.38 | 1,000 | Registered users | Included in fit |
Next scheduled payments
- 16 NOV 26 · coupon · OMF 7.5 31 · USD 28.1 million
- 16 NOV 26 · coupon · OMF 7.125 31 · USD 26.7 million
- 16 NOV 26 · coupon · OMF 6.625 29 · USD 29.8 million
- 16 NOV 26 · coupon · OMF 6.125 30 · USD 23 million
- 16 NOV 26 · coupon · OMF 5.375 29 · USD 20.2 million
- 15 JAN 27 · coupon · OMF 6.625 28 · USD 26.5 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 1,400 million |
| 2029 | USD 1,650 million |
| 2030 | USD 2,300 million |
| 2031 | USD 1,500 million |
| 2032 | USD 1,400 million |
| 2033 | USD 1,000 million |
Credit ratings & history
Credit ratings
No issuer ratings available.
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.
Bond documents
- PROSPECTUS · US682691AA80
- INDENTURE · US682691AC47
- INDENTURE · US682691AE03
- SUPPLEMENT · US682691AF77
- INDENTURE · US682691AF77
- INDENTURE · US682691AG50
- SUPPLEMENT · US682691AH34
- INDENTURE · US682691AH34
- SUPPLEMENT · US682691AJ99
- INDENTURE · US682691AJ99
- INDENTURE · US682691AK62
- INDENTURE · US682691AL46
- SUPPLEMENT · US682691AN02
- INDENTURE · US85172FAQ28
- INDENTURE · US85172FAR01