US677632PA36 · Muni · USD

Ohio St Univ Gen Rcpts 4.80% 2111/06

Ohio St Univ Gen RcptsUnited StatesFIXED, OIDSenior Unsecured
MID PRICE
83.56
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2111-06-01
bullet · 85.07y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.55 y
1bp ↑ ≈ -0.165% P&L
Convexity
548.69
higher = more curvature
Years to maturity
85.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.2M0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$715K0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$292K▲ $1K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
75.9%
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
83,558 USD
PRICE
83.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OHIO ST UNIV-A-TXBL
FIGI
BBG00261QJP9
CUSIP
677632PA3
ISIN
US677632PA36
Type
Muni
Issued
2011-10-26
Face value
100 USD
Ticker
OH OHSHGR 4.8 06/01/2111
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

OH · 10 PTS

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