MID PRICE
100.73
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-01-01
bullet · 11.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.14 y
1bp ↑ ≈ -0.091% P&L
Convexity
101.11
higher = more curvature
Years to maturity
11.67 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
100,730 USD
PRICE
100.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NC TPK AUTH-A-REF
FIGI
BBG00KSP5Y72
CUSIP
65830VAF7
ISIN
US65830VAF76
Type
Muni
Issued
2018-05-10
Face value
100 USD
Ticker
NC NCSTRN 4 01/01/2038
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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