US186343L319 · Muni · USD

Cleveland Ohio 5.00% 2026/12

Cleveland OhioUnited StatesFIXEDSenior Unsecured
MID PRICE
100.18
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.58y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Cleveland is a city in the U.S. state of Ohio and the county seat of Cuyahoga County. Located along the southern shore of Lake Erie, it is situated across the lake from Ontario, Canada, and is approximately 60 miles west of the Ohio–Pennsylvania state line. Cleveland is the most populous city on Lake Erie and second-most populous city in Ohio, with a population of 372,624 at the 2020 census. The Greater Cleveland metropolitan area, with an estimated 2.17 million residents, is the 34th-largest metropolitan area in the United States.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.55 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.58
higher = more curvature
Years to maturity
0.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$204K▲ $140.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$204K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
100,180 USD
PRICE
100.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CLEVELAND -REF
FIGI
BBG009K1BR30
CUSIP
186343L31
ISIN
US186343L319
Type
Muni
Issued
2015-08-06
Face value
100 USD
Ticker
OH CLE 5 12/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OH · 7 PTS

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