US186343U492 · Muni · USD

Cleveland Ohio 4.00% 2031/12

Cleveland OhioUnited StatesFIXEDSenior Unsecured
MID PRICE
103.92
par = 100
YIELD TO MAT.
3.35%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.58y
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
4.90 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.32
higher = more curvature
Years to maturity
5.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$26K▲ $10.03%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
$26K
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
103,920 USD
PRICE
103.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CLEVELAND OH-A
FIGI
BBG00PCC7K20
CUSIP
186343U49
ISIN
US186343U492
Type
Muni
Issued
2019-06-19
Face value
100 USD
Ticker
OH CLE 4 12/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OH · 7 PTS

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