MID PRICE
103.20
par = 100
YIELD TO MAT.
2.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-09-01
bullet · 1.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.26 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.24
higher = more curvature
Years to maturity
1.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
99.4%
largest holder
FLOW
▼ $58K
▼ 1 signal 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
103,200 USD
PRICE
103.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MECKLENBURG CO
FIGI
BBG0193FSKL4
CUSIP
584002YL7
ISIN
US584002YL73
Type
Muni
Issued
2022-09-01
Face value
100 USD
Ticker
NC MEC 5 09/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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