BONDS/US65819GLC05·USD·US·SENIOR UNSECUREDAS OF2026-05-05LIVE
North Carolina Capital Facilities Finance Agency
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YIELD TO MATURITY
4.02%
semi-annual
MID PRICE
100.15
+0.02 (+0.02%) par = 100
10-SESSION TAPE
+0.01% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
4.000%
semi-annual · fixed
Maturity
2039/10
13.38y · bullet
Mod. duration
10.23y
1bp ↑ ≈ -0.102% P&L
Convexity
127.46
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
CUSIP
ISIN
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
6 / 25
Size
0 / 25
Concentration
1 / 15
Credit
03
·
DISCOVERY