MID PRICE
99.57
par = 100
YIELD TO MAT.
3.11%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.83 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.17
higher = more curvature
Years to maturity
4.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
49.7%
largest holder
FLOW
▲ $2.0M
▲ 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
99,570 USD
PRICE
99.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHARLOTTE NC WTR & SW
FIGI
BBG00KJQWVS3
CUSIP
161045NS4
ISIN
US161045NS42
Type
Muni
Issued
2018-04-25
Face value
100 USD
Ticker
NC CHAUTL 3 07/01/2030
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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