SherpaBonds
US658268EY99 · Muni · USD

North Carolina St Grant Antic 5.00% 2027/03

North Carolina St Grant AnticUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.83
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 Short-Term National Muni Bond
iShares
US Municipal Short$6.6M▲ $7480.06%2026-05-07
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$5.1M▲ $5830.38%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.0M—0.00%2026-03-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$5K—0.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$12.8M
USD across all
TOP CONCENTRATION
51.6%
largest holder
FLOW
▲ $5.1M
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
102,829 USD
PRICE
102.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NORTH CAROLINA ST-REF
FIGI
BBG01TLRKRB8
CUSIP
658268EY9
ISIN
US658268EY99
Type
Muni
Issued
2025-05-22
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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North Carolina St Grant Antic 5% 03/2028
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