SherpaBonds
US161035JA99 · Muni · USD

Charlotte N C 5.00% 2031/06

Charlotte N CUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.08
par = 100
YIELD TO MAT.
3.46%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.39 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.13
higher = more curvature
Years to maturity
5.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$858K▲ $1080.19%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$857K—0.19%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
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
107,080 USD
PRICE
107.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHARLOTTE NC -A -REF
FIGI
BBG00PV4S3X8
CUSIP
161035JA9
ISIN
US161035JA99
Type
Muni
Issued
2019-08-15
Face value
100 USD
Ticker
NC CHA 5 06/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NC · 10 PTS

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

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HEURISTIC

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