MID PRICE
106.60
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.61 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.37
higher = more curvature
Years to maturity
2.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
69.8%
largest holder
FLOW
▼ $144K
▼ 1 signal 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
106,600 USD
PRICE
106.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NORTH CAROLINA ST
FIGI
BBG00P8T8SR3
CUSIP
658268EA1
ISIN
US658268EA14
Type
Muni
Issued
2019-06-04
Face value
100 USD
Ticker
NC NCSGEN 5 03/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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