SherpaBonds
US161045RK79 · Muni · USD

Charlotte N C Wtr & Swr Sys Re 5.00% 2030/07

Charlotte N C Wtr & Swr Sys ReUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.71
par = 100
YIELD TO MAT.
2.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.52
higher = more curvature
Years to maturity
4.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$111K▲ $170.00%2026-05-07
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$100K▲ $160.04%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$212K
USD across all
TOP CONCENTRATION
52.6%
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
109,710 USD
PRICE
109.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHARLOTTE -A-REV-REF
FIGI
BBG0199Q67Y3
CUSIP
161045RK7
ISIN
US161045RK79
Type
Muni
Issued
2022-09-14
Face value
100 USD
Ticker
NC CHAUTL 5 07/01/2030
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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Charlotte N C Wtr & Swr Sys Re 5% 07/2029
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