MID PRICE
106.12
par = 100
YIELD TO MAT.
3.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.24 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.33
higher = more curvature
Years to maturity
4.81 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
7
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.7M
USD across all
TOP CONCENTRATION
48.6%
largest holder
FLOW
▼ $168K
▼ 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
106,120 USD
PRICE
106.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NORTH CAROLINA ST
FIGI
BBG00P8T8SV8
CUSIP
658268EC7
ISIN
US658268EC79
Type
Muni
Issued
2019-06-04
Face value
100 USD
Ticker
NC NCSGEN 5 03/01/2031
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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