MID PRICE
102.59
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.02 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.56
higher = more curvature
Years to maturity
1.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$42K
USD across all
TOP CONCENTRATION
50.0%
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
102,590 USD
PRICE
102.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DURHAM NC
FIGI
BBG01TQT9502
CUSIP
266778JV2
ISIN
US266778JV27
Type
Muni
Issued
2025-05-28
Face value
100 USD
Ticker
NC DUR 5 06/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
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