MID PRICE
104.30
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.72 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.88
higher = more curvature
Years to maturity
1.81 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. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.5M
USD across all
TOP CONCENTRATION
98.5%
largest holder
FLOW
▼ $199K
▼ 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
104,300 USD
PRICE
104.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NORTH CAROLINA ST-REF
FIGI
BBG01TLRKRJ0
CUSIP
658268EZ6
ISIN
US658268EZ64
Type
Muni
Issued
2025-05-22
Face value
100 USD
Ticker
NC NCSGEN 5 03/01/2028
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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