MID PRICE
105.07
par = 100
YIELD TO MAT.
2.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.93 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.83
higher = more curvature
Years to maturity
2.07 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
$107K
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
105,070 USD
PRICE
105.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$7X33C1
FIGI
BBG01GN9FLJ5
CUSIP
346623LQ2
ISIN
US346623LQ27
Type
Muni
Issued
2023-06-14
Face value
100 USD
Ticker
NC FOR 5 06/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NC · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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