US677632Q617 · Muni · USD

Ohio St Univ Gen Rcpts 5.00% 2033/12

MID PRICE
113.31
par = 100
YIELD TO MAT.
3.02%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-12-01
bullet · 7.58y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.27 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.17
higher = more curvature
Years to maturity
7.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.4M▼ $1K0.01%2026-05-01
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.0M▼ $1K0.07%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
54.2%
largest holder
FLOW
▼ $27K
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
113,310 USD
PRICE
113.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OHIO ST UNIV-B
FIGI
BBG01J5NWX30
CUSIP
677632Q61
ISIN
US677632Q617
Type
Muni
Issued
2023-09-26
Face value
100 USD
Ticker
OH OHSHGR 5 12/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OH · 10 PTS

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