MID PRICE
103.17
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-09-01
bullet · 1.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.28 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.29
higher = more curvature
Years to maturity
1.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
103,170 USD
PRICE
103.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNION CO
FIGI
BBG01G961Z01
CUSIP
9063954H8
ISIN
US9063954H87
Type
Muni
Issued
2023-05-16
Face value
100 USD
Ticker
NC UNI 5 09/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NC · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.