SherpaBonds
US161036VN55 · Muni · USD

Charlotte N C Arpt Rev 5.00% 2053/07

Charlotte N C Arpt RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.69
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2053-07-01
bullet · 27.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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
14.75 y
1bp ↑ ≈ -0.147% P&L
Convexity
315.20
higher = more curvature
Years to maturity
27.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.9M▲ $6K0.02%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $24K
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
103,690 USD
PRICE
103.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHARLOTTE-A
FIGI
BBG01JD1B7H4
CUSIP
161036VN5
ISIN
US161036VN55
Type
Muni
Issued
2023-09-28
Face value
100 USD
Ticker
NC CHAAPT 5 07/01/2053
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NC · 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.

Charlotte N C Arpt Rev 5% 07/2048
Charlotte N C Arpt Rev
2048-07
4.64%
−12 bps yield−5y duration1 signal in commonSame issuer
Charlotte N C Arpt Rev 5.25% 07/2053
Charlotte N C Arpt Rev
2053-07
4.88%
+12 bps yieldSame issuer
Charlotte N C Arpt Rev 5% 07/2029
Charlotte N C Arpt Rev
2029-07
4.07%
−69 bps yield−24y durationSame issuer
Charlotte N C Arpt Rev 5% 07/2031
Charlotte N C Arpt Rev
2031-07
2.71%
−205 bps yield−22y durationSame issuer
Charlotte N C Arpt Rev 5% 07/2031
Charlotte N C Arpt Rev
2031-07
2.71%
−205 bps yield−22y durationSame issuer
Charlotte N C Arpt Rev 5% 07/2030
Charlotte N C Arpt Rev
2030-07
2.60%
−216 bps yield−23y durationSame issuer