US266713AN65 · Muni · USD
Durham Cnty N C Ltd Oblig Ltd Oblig Bds 2023a 5.00% 2036/06
SHARE
▶ Start radioMID PRICE
111.18
par = 100
YIELD TO MAT.
3.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-06-01
bullet · 10.06y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.82 y
1bp ↑ ≈ -0.078% P&L
Convexity
74.97
higher = more curvature
Years to maturity
10.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
111,175 USD
PRICE
111.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DURHAM CO -REV
FIGI
BBG01G2Q35F2
CUSIP
266713AN6
ISIN
US266713AN65
Type
Muni
Face value
100 USD
Ticker
NC DURGEN 5 06/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NC · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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