BONDS/US05591F3C22·USD·NL·SENIOR UNSECUREDAS OF2026-05-12LIVE
Bng Bank Nv Mtn 144a
SHARE
YIELD TO MATURITY
4.59%
semi-annual
MID PRICE
98.79
−0.42 (−0.43%) par = 100
3-SESSION TAPE
−0.74% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
4.250%
semi-annual · fixed
Maturity
2036/01
9.67y · bullet
Mod. duration
7.71y
1bp ↑ ≈ -0.077% P&L
Convexity
71.69
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
CUSIP
ISIN
ISSUED
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
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Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Minimal institutional footprint, holding
Breadth
5 / 25
Size
2 / 25
Concentration
2 / 15
Credit
03
·
DISCOVERY