MID PRICE
108.30
par = 100
YIELD TO MAT.
3.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-01-01
bullet · 4.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.10 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.09
higher = more curvature
Years to maturity
4.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$77K
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
108,300 USD
PRICE
108.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CLEVELAND-FF-REF-WTR
FIGI
BBG00TZNPWB7
CUSIP
186427GJ3
ISIN
US186427GJ39
Type
Muni
Issued
2020-06-11
Face value
100 USD
Ticker
OH CLEWTR 5 01/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OH · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.