MID PRICE
104.31
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.840%
semi-annual · fixed
MATURITY
2035-01-10
bullet · 8.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.68 y
1bp ↑ ≈ -0.067% P&L
Convexity
55.20
higher = more curvature
Years to maturity
8.68 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
$175K
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
104,310 USD
PRICE
104.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 5.843 01/10/35
FIGI
BBG01RN0VX15
CUSIP
100743AP8
ISIN
US100743AP84
Type
Corp
Issued
2025-01-10
Face value
100 USD
Ticker
NGGLN 5.843 01/10/35 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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