SherpaBonds
US160131ES32 · Muni · USD

Charleston Edl Excellence Fing 5.00% 2029/12

Charleston Edl Excellence FingUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
108.26
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.23 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.70
higher = more curvature
Years to maturity
3.58 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$1.1M▲ $550.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
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
108,260 USD
PRICE
108.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHARLESTON EDUCTNL
FIGI
BBG01PHLP1Z0
CUSIP
160131ES3
ISIN
US160131ES32
Type
Muni
Issued
2024-09-18
Face value
100 USD
Ticker
SC CHAEDU 5 12/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

SC · 3 PTS

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

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