SherpaBonds
US65829QEB68 · Muni · USD

North Carolina St Ltd Oblig 5.00% 2030/05

North Carolina St Ltd ObligUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
109.14
par = 100
YIELD TO MAT.
2.58%
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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.64 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.70
higher = more curvature
Years to maturity
3.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$12.2M▲ $8000.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$611K—0.00%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$67K▲ $40.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
94.7%
largest holder
FLOW
▼ $26K
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
109,140 USD
PRICE
109.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NORTH CAROLINA ST-B
FIGI
BBG00Y1CG7N9
CUSIP
65829QEB6
ISIN
US65829QEB68
Type
Muni
Issued
2020-11-12
Face value
100 USD
Ticker
NC NCSGEN 5 05/01/2030
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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