MID PRICE
80.91
par = 100
YIELD TO MAT.
6.19%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2046-03-10
bullet · 19.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.03 y
1bp ↑ ≈ -0.120% P&L
Convexity
199.11
higher = more curvature
Years to maturity
19.84 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
$881K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
80,910 USD
PRICE
80.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 4.504 03/10/46
FIGI
BBG00CDY7P65
CUSIP
114259AP9
ISIN
US114259AP99
Type
Corp
Issued
2016-03-10
Face value
100 USD
Ticker
NGGLN 4.504 03/10/46 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NGGLN · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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