MID PRICE
109.76
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-02-15
bullet · 11.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.92 y
1bp ↑ ≈ -0.089% P&L
Convexity
98.01
higher = more curvature
Years to maturity
11.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
80.1%
largest holder
FLOW
▼ $44K
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
109,760 USD
PRICE
109.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AMERICAN MUNI PWR-A
FIGI
BBG01K8NQLS0
CUSIP
02765URZ9
ISIN
US02765URZ92
Type
Muni
Issued
2023-12-20
Face value
100 USD
Ticker
OH AMEPWR 5 02/15/2038
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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