MID PRICE
109.43
par = 100
YIELD TO MAT.
3.01%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.49 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.02
higher = more curvature
Years to maturity
5.14 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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
109,430 USD
PRICE
109.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHARLOTTE-REF
FIGI
BBG00X4PY7Q6
CUSIP
161045QL6
ISIN
US161045QL61
Type
Muni
Issued
2020-09-24
Face value
100 USD
Ticker
NC CHAUTL 5 07/01/2031
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.