MID PRICE
99.03
par = 100
YIELD TO MAT.
3.50%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2033-05-01
bullet · 6.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
6.24 y
1bp ↑ ≈ -0.062% P&L
Convexity
44.42
higher = more curvature
Years to maturity
6.99 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$25K
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
99,030 USD
PRICE
99.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WILMINGTON NC-A
FIGI
BBG00ZXBF0T3
CUSIP
971668Y93
ISIN
US971668Y931
Type
Muni
Issued
2021-05-04
Face value
100 USD
Ticker
NC WMG 3 05/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.