MID PRICE
109.54
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
3.64 y
1bp ↑ ≈ -0.036% P&L
Convexity
16.01
higher = more curvature
Years to maturity
4.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
109,540 USD
PRICE
109.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
N CAROLINA-C-REF
FIGI
BBG01YCKCKC5
CUSIP
6582565V0
ISIN
US6582565V09
Type
Muni
Issued
2025-11-19
Face value
100 USD
Ticker
NC NCS 5 06/01/2030
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.
2028-06
2.45%
−8 bps yield−2y duration1 signal in commonSame issuer
2027-06
2.45%
−8 bps yield−3y duration1 signal in commonSame issuer
2027-06
2.45%
−8 bps yield−3y duration1 signal in commonSame issuer
2026-06
2.64%
+11 bps yield−4y duration1 signal in commonSame issuer
2029-06
2.47%
−6 bps yield−1y durationSame issuer
2029-06
2.47%
−6 bps yield−1y durationSame issuer