MID PRICE
103.01
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-09-01
bullet · 1.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.27 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.26
higher = more curvature
Years to maturity
1.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$42K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
103,010 USD
PRICE
103.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OHIO ST-COPS
FIGI
BBG00Z2ZFTY5
CUSIP
677905DU2
ISIN
US677905DU28
Type
Muni
Issued
2021-02-09
Face value
100 USD
Ticker
OH OHSCTF 5 09/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OH · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.