MID PRICE
93.33
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
3.760%
semi-annual · fixed
MATURITY
2032-03-16
bullet · 5.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.13 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.74
higher = more curvature
Years to maturity
5.86 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$638K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
93,330 USD
PRICE
93.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 3.757 03/16/32
FIGI
BBG016087BJ5
CUSIP
100743AM5
ISIN
US100743AM53
Type
Corp
Issued
2022-03-16
Face value
100 USD
Ticker
NGGLN 3.757 03/16/32 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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