US1610374D55 · Muni · USD

Charlotte N C Ctfs Partn 5.00% 2032/12

MID PRICE
111.28
par = 100
YIELD TO MAT.
3.09%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-12-01
bullet · 6.56y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.53 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.68
higher = more curvature
Years to maturity
6.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$28K▲ $40.03%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
$28K
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
111,280 USD
PRICE
111.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHARLOTTE NC
FIGI
BBG012Q5CW00
CUSIP
1610374D5
ISIN
US1610374D55
Type
Muni
Issued
2021-10-21
Face value
100 USD
Ticker
NC CHACTF 5 12/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NC · 10 PTS

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