MID PRICE
89.51
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2042-03-01
bullet · 15.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.19 y
1bp ↑ ≈ -0.122% P&L
Convexity
179.53
higher = more curvature
Years to maturity
15.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$28.1M
USD across all
TOP CONCENTRATION
69.4%
largest holder
FLOW
▼ $86K
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
89,510 USD
PRICE
89.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GUILFORD CO
FIGI
BBG01S6ZPRK4
CUSIP
401784X40
ISIN
US401784X409
Type
Muni
Issued
2025-03-12
Face value
100 USD
Ticker
NC GUI 3 03/01/2042
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
NC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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