MID PRICE
109.74
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-09-01
bullet · 4.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.89 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.98
higher = more curvature
Years to maturity
4.33 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$22K
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
109,740 USD
PRICE
109.74
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
677523EX6
ISIN
US677523EX67
Issued
2022-12-21
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Ohio · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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