US186343U310 · Muni · USD

Cleveland Ohio 4.00% 2030/12

Cleveland OhioUnited StatesFIXEDSenior Unsecured
MID PRICE
104.52
par = 100
YIELD TO MAT.
2.94%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.58y
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
4.11 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.03
higher = more curvature
Years to maturity
4.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$133K▲ $20.05%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
$133K
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
104,520 USD
PRICE
104.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CLEVELAND OH-A
FIGI
BBG00PCC7K11
CUSIP
186343U31
ISIN
US186343U310
Type
Muni
Issued
2019-06-19
Face value
100 USD
Ticker
OH CLE 4 12/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OH · 7 PTS

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