SherpaBonds
US1610374U70 · Muni · USD

Charlotte N C Ctfs Partn 5.00% 2029/06

Charlotte N C Ctfs PartnUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.06
par = 100
YIELD TO MAT.
2.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.79 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.61
higher = more curvature
Years to maturity
3.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$628K▲ $1700.14%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$628K—0.14%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
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
107,060 USD
PRICE
107.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHARLOTTE-B-REF-COPS
FIGI
BBG01JPTQLS1
CUSIP
1610374U7
ISIN
US1610374U70
Type
Muni
Issued
2023-10-31
Face value
100 USD
Ticker
NC CHACTF 5 06/01/2029
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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