SherpaBonds
US930864EG43 · Muni · USD

Wake Cnty N C 5.00% 2027/02

Wake Cnty N CUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
101.74
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.73 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.89
higher = more curvature
Years to maturity
0.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$4.9M▼ $5670.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
101,740 USD
PRICE
101.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WAKE CO-A
FIGI
BBG0155L9YM7
CUSIP
930864EG4
ISIN
US930864EG43
Type
Muni
Issued
2022-03-10
Face value
100 USD
Ticker
NC WAK 5 02/01/2027
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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