SherpaBonds
US1610376S07 · USD

Charlotte N C Ctfs Partn 5.00% 2027/12

Charlotte N C Ctfs PartnUnited StatesSenior Unsecured
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MID PRICE
103.71
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.47 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.97
higher = more curvature
Years to maturity
1.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.3M▲ $3880.02%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$452K▲ $770.07%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$452K▲ $770.07%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
71.5%
largest holder
FLOW
▲ $453K
▲ 1 signal 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
103,710 USD
PRICE
103.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
CUSIP
1610376S0
ISIN
US1610376S07
Issued
2026-04-28
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Charlotte · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Charlotte N C Ctfs Partn 5% 12/2026
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