SherpaBonds
US930876EK92 · Muni · USD

Wake Cnty N C Ltd Oblig 5.00% 2030/09

Wake Cnty N C Ltd ObligUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.60
par = 100
YIELD TO MAT.
3.11%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-09-01
bullet · 4.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.87 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.85
higher = more curvature
Years to maturity
4.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$255K▲ $190.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$255K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
107,600 USD
PRICE
107.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WAKE CNTY NC LIMITED
FIGI
BBG00PCCBYQ9
CUSIP
930876EK9
ISIN
US930876EK92
Type
Muni
Issued
2019-06-27
Face value
100 USD
Ticker
NC WAK 5 09/01/2030
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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