MID PRICE
111.79
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-09-01
bullet · 5.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.67 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.74
higher = more curvature
Years to maturity
5.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
46.3%
largest holder
FLOW
▼ $1.8M
▼ 1 signal 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
111,790 USD
PRICE
111.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RALEIGH
FIGI
BBG01GWQ7RD9
CUSIP
751100MZ8
ISIN
US751100MZ85
Type
Muni
Issued
2023-06-15
Face value
100 USD
Ticker
NC RALGEN 5 09/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NC · 6 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.