MID PRICE
112.81
par = 100
YIELD TO MAT.
3.03%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-09-01
bullet · 7.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.15 y
1bp ↑ ≈ -0.061% P&L
Convexity
44.82
higher = more curvature
Years to maturity
7.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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
112,810 USD
PRICE
112.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MECKLENBURG CO
FIGI
BBG0193FSKS7
CUSIP
584002YS2
ISIN
US584002YS27
Type
Muni
Issued
2022-09-01
Face value
100 USD
Ticker
NC MEC 5 09/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-09
3.31%
+28 bps yield+1y duration1 signal in commonSame issuer
2030-09
2.53%
−50 bps yield−3y duration1 signal in commonSame issuer
2027-12
2.50%
−53 bps yield−6y duration1 signal in commonSame issuer
2027-09
2.51%
−52 bps yield−6y duration1 signal in commonSame issuer
2030-04
3.69%
+66 bps yield−3y durationSame issuer
2030-03
3.12%
+9 bps yield−4y durationSame issuer