MID PRICE
103.75
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2053-01-01
bullet · 26.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.64 y
1bp ↑ ≈ -0.146% P&L
Convexity
308.95
higher = more curvature
Years to maturity
26.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$22.4M
USD across all
TOP CONCENTRATION
75.9%
largest holder
FLOW
▼ $47K
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
103,750 USD
PRICE
103.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JOBSOHIO BEVERAGE -A
FIGI
BBG01XXKP1G8
CUSIP
47770VCQ1
ISIN
US47770VCQ14
Type
Muni
Issued
2025-11-13
Face value
100 USD
Ticker
OH JOBGEN 5 01/01/2053
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OH · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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