US658256R871 · Muni · USD

North Carolina St 5.00% 2026/05

North Carolina StUnited StatesFIXEDSenior Unsecured
MID PRICE
100.00
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-05-01
matured
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

North Carolina St has issued a senior unsecured fixed-rate bond with a 5.000% coupon, maturing on May 1, 2026. This USD-denominated security was issued on February 28, 2013, and is classified within the Government Related sector, specifically as a Muni bond. As a Muni bond from North Carolina St, this security is issued by a U.S. state entity, placing it within the municipal bond market. The bond's maturity in 2026 gives it a relatively short duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$292K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
100,000 USD
PRICE
100.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NORTH CAROLINA ST-C
FIGI
BBG0045P6VR6
CUSIP
658256R87
ISIN
US658256R871
Type
Muni
Issued
2013-02-28
Face value
100 USD
Ticker
NC NCS 5 05/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NC · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.