MID PRICE
105.16
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2053-07-01
bullet · 27.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.48 y
1bp ↑ ≈ -0.145% P&L
Convexity
306.52
higher = more curvature
Years to maturity
27.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.6M
USD across all
TOP CONCENTRATION
55.2%
largest holder
FLOW
▲ $1.2M
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
105,160 USD
PRICE
105.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHARLOTTE-A
FIGI
BBG01JD1B7J2
CUSIP
161036VP0
ISIN
US161036VP04
Type
Muni
Issued
2023-09-28
Face value
100 USD
Ticker
NC CHAAPT 5.25 07/01/2053
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.