SherpaBonds
US677522H569 · Muni · USD

Ohio St 5.00% 2026/06

Ohio StUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.27
par = 100
YIELD TO MAT.
2.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.11 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.07
higher = more curvature
Years to maturity
0.11 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$495K▲ $260.09%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
$495K
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
100,270 USD
PRICE
100.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OHIO ST -A-COMMON SCH
FIGI
BBG00Q395ZH8
CUSIP
677522H56
ISIN
US677522H569
Type
Muni
Issued
2019-09-10
Face value
100 USD
Ticker
OH OHS 5 06/15/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OH · 10 PTS

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

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HEURISTIC

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