SherpaBonds
US677632M996 · Muni · USD

Ohio St Univ Gen Rcpts 4.00% 2039/12

Ohio St Univ Gen RcptsUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.35
par = 100
YIELD TO MAT.
3.87%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2039-12-01
bullet · 13.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.25 y
1bp ↑ ≈ -0.103% P&L
Convexity
129.51
higher = more curvature
Years to maturity
13.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.0M▲ $940.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
101,350 USD
PRICE
101.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OHIO ST UNIV-A
FIGI
BBG012LS1JJ6
CUSIP
677632M99
ISIN
US677632M996
Type
Muni
Issued
2021-09-30
Face value
100 USD
Ticker
OH OHSHGR 4 12/01/2039
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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