MID PRICE
100.11
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-07-01
bullet · 12.15y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.40 y
1bp ↑ ≈ -0.094% P&L
Convexity
107.46
higher = more curvature
Years to maturity
12.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.4M
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
100,113 USD
PRICE
100.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OK CAP IMPT-UNREFUND
FIGI
BBG01KJD18V2
CUSIP
679088MP6
ISIN
US679088MP60
Type
Muni
Face value
100 USD
Ticker
OK OKSGEN 4 07/01/2038
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
OK · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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