MID PRICE
98.47
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.19 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.01
higher = more curvature
Years to maturity
1.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
77.1%
largest holder
FLOW
▼ $3K
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
98,470 USD
PRICE
98.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 3.15 08/01/27
FIGI
BBG00HBVL7N7
CUSIP
100743AK9
ISIN
US100743AK97
Type
Corp
Issued
2017-08-03
Face value
100 USD
Ticker
NGGLN 3.15 08/01/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NGGLN · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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