US658268ES22 · Muni · USD

North Carolina St Grant Antic 5.00% 2032/03

MID PRICE
109.65
par = 100
YIELD TO MAT.
3.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-03-01
bullet · 5.81y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.03 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.96
higher = more curvature
Years to maturity
5.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.1M▲ $2110.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
109,650 USD
PRICE
109.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
N CAROLINA ST DEPT
FIGI
BBG0125J7Q84
CUSIP
658268ES2
ISIN
US658268ES22
Type
Muni
Issued
2021-09-16
Face value
100 USD
Ticker
NC NCSGEN 5 03/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NC · 10 PTS

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