US677632N721 · Muni · USD

Ohio St Univ Gen Rcpts 4.00% 2048/12

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$21.4M▼ $14K0.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
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 OPENFIGI
Canonical
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 PTS

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