MID PRICE
102.16
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.49 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.02
higher = more curvature
Years to maturity
1.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$42K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
102,160 USD
PRICE
102.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CINCINNATI WTR/SYS-A
FIGI
BBG00GW55K70
CUSIP
172311NP3
ISIN
US172311NP31
Type
Muni
Issued
2017-06-22
Face value
100 USD
Ticker
OH CINWTR 4 12/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
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