SherpaBonds
US68609TD621 · Muni · USD

Oregon St 5.00% 2028/05

Oregon StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.93
par = 100
YIELD TO MAT.
2.46%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 2.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.90 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.63
higher = more curvature
Years to maturity
2.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$4.9M▼ $3190.04%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$107K▼ $70.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
97.9%
largest holder
FLOW
▼ $3K
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
104,930 USD
PRICE
104.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OREGON ST
FIGI
BBG00ZNLFFS0
CUSIP
68609TD62
ISIN
US68609TD621
Type
Muni
Issued
2021-03-30
Face value
100 USD
Ticker
OR ORS 5 05/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OR · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Oregon St 5% 05/2028
Oregon St
2028-05
2.46%
Same yield2 signals in commonSame issuer
Oregon St 5% 05/2028
Oregon St
2028-05
2.46%
Same yield1 signal in commonSame issuer
Oregon St 5% 05/2028
Oregon St
2028-05
2.46%
Same yield1 signal in commonSame issuer
Oregon St 5% 05/2028
Oregon St
2028-05
3.71%
+125 bps yield1 signal in commonSame issuer
Oregon St 5% 06/2028
Oregon St
2028-06
2.46%
Same yield+1mo duration1 signal in commonSame issuer
Oregon St 5% 08/2028
Oregon St
2028-08
2.46%
Same yield+4mo duration1 signal in commonSame issuer