SherpaBonds
US1610373F13 · Muni · USD

Charlotte N C Ctfs Partn 5.00% 2031/06

Charlotte N C Ctfs PartnUnited StatesFIXEDSenior Unsecured
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MID PRICE
110.86
par = 100
YIELD TO MAT.
2.72%
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
4.42 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.35
higher = more curvature
Years to maturity
5.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$73K▲ $120.08%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$73K
USD across all
TOP CONCENTRATION
100.0%
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
110,860 USD
PRICE
110.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHARLOTTE-A-REF-COPS
FIGI
BBG011WHDL84
CUSIP
1610373F1
ISIN
US1610373F13
Type
Muni
Issued
2021-08-03
Face value
100 USD
Ticker
NC CHACTF 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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