MID PRICE
104.81
par = 100
YIELD TO MAT.
2.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 1.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.90 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.62
higher = more curvature
Years to maturity
1.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.9M
USD across all
TOP CONCENTRATION
96.5%
largest holder
FLOW
—
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
104,810 USD
PRICE
104.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NORTH CAROLINA ST-B
FIGI
BBG00Y1CG7L1
CUSIP
65829QDZ4
ISIN
US65829QDZ46
Type
Muni
Issued
2020-11-12
Face value
100 USD
Ticker
NC NCSGEN 5 05/01/2028
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.