US02765UPT50 · Muni · USD

American Mun Pwr Ohio Inc Rev 5.00% 2033/02

MID PRICE
106.88
par = 100
YIELD TO MAT.
3.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-02-15
bullet · 6.78y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.70 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.72
higher = more curvature
Years to maturity
6.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.2M▼ $3060.00%2026-05-04
Vanguard Tax-Exempt Bond
Vanguard
US Muni$469K0.00%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$189K▼ $1180.07%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
76.6%
largest holder
FLOW
▼ $7K
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
106,880 USD
PRICE
106.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMERICAN MUNI PWR-OHI
FIGI
BBG00QRCYNS8
CUSIP
02765UPT5
ISIN
US02765UPT50
Type
Muni
Issued
2019-12-04
Face value
100 USD
Ticker
OH AMEPWR 5 02/15/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OH · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.