SherpaBonds
US65829QDY70 · Muni · USD

North Carolina St Ltd Oblig 5.00% 2027/05

North Carolina St Ltd ObligUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.38
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.42
higher = more curvature
Years to maturity
0.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.1M▲ $640.00%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$372K▲ $110.06%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$26K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
84.1%
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
102,380 USD
PRICE
102.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NORTH CAROLINA ST-B
FIGI
BBG00Y1CG7K2
CUSIP
65829QDY7
ISIN
US65829QDY70
Type
Muni
Issued
2020-11-12
Face value
100 USD
Ticker
NC NCSGEN 5 05/01/2027
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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