MID PRICE
95.43
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-12-01
bullet · 22.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.31 y
1bp ↑ ≈ -0.143% P&L
Convexity
275.32
higher = more curvature
Years to maturity
22.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$21.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $52K
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
95,430 USD
PRICE
95.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OHIO ST UNIV-A
FIGI
BBG012NL8S02
CUSIP
677632N72
ISIN
US677632N721
Type
Muni
Issued
2021-09-30
Face value
100 USD
Ticker
OH OHSHGR 4 12/01/2048
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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