MID PRICE
102.33
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.60 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.37
higher = more curvature
Years to maturity
3.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.2M
USD across all
TOP CONCENTRATION
48.2%
largest holder
FLOW
▼ $2K
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
102,330 USD
PRICE
102.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NORTH CAROLINA ST-B
FIGI
BBG00H56QFH3
CUSIP
65829QCZ5
ISIN
US65829QCZ54
Type
Muni
Issued
2017-08-03
Face value
100 USD
Ticker
NC NCSGEN 5 05/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-05
2.54%
−182 bps yield−1y duration2 signals in commonSame issuer
2028-05
3.73%
−63 bps yield−2y duration2 signals in commonSame issuer
2030-05
2.58%
−178 bps yield1 signal in commonSame issuer
2030-05
2.58%
−178 bps yield1 signal in commonSame issuer
2029-05
4.14%
−22 bps yield−1y duration1 signal in commonSame issuer
2031-05
3.11%
−125 bps yield+1y duration1 signal in commonSame issuer