MID PRICE
105.32
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2056-12-01
bullet · 30.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.64 y
1bp ↑ ≈ -0.156% P&L
Convexity
365.11
higher = more curvature
Years to maturity
30.56 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $7K
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
105,320 USD
PRICE
105.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RALEIGH-REF
FIGI
BBG01ZHB4Q33
CUSIP
751100PR3
ISIN
US751100PR33
Type
Muni
Issued
2026-01-29
Face value
100 USD
Ticker
NC RALGEN 5 12/01/2056
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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