MID PRICE
94.74
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.01 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.84
higher = more curvature
Years to maturity
3.24 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
$4.0M
USD across all
TOP CONCENTRATION
71.3%
largest holder
FLOW
▼ $11K
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
94,740 USD
PRICE
94.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 3.001 08/01/29
FIGI
BBG00PT7HBS4
CUSIP
100743AL7
ISIN
US100743AL70
Type
Corp
Issued
2019-07-29
Face value
100 USD
Ticker
NGGLN 3.001 08/01/29 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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