SherpaBonds
US658268DY09 · Muni · USD

North Carolina St Grant Antic 5.00% 2027/03

North Carolina St Grant AnticUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.90
par = 100
YIELD TO MAT.
2.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-03-01
bullet · 0.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.79 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.02
higher = more curvature
Years to maturity
0.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.2M▲ $8230.02%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.7M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$699K▲ $790.11%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$699K▲ $790.11%2026-05-07
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$122K▼ $170.04%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
69.2%
largest holder
FLOW
▲ $580K
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
101,900 USD
PRICE
101.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NORTH CAROLINA ST
FIGI
BBG00P8T8SP5
CUSIP
658268DY0
ISIN
US658268DY09
Type
Muni
Issued
2019-06-04
Face value
100 USD
Ticker
NC NCSGEN 5 03/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NC · 10 PTS

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

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HEURISTIC

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