MID PRICE
78.34
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
4.270%
semi-annual · fixed
MATURITY
2048-03-15
bullet · 21.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.86 y
1bp ↑ ≈ -0.129% P&L
Convexity
230.82
higher = more curvature
Years to maturity
21.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $25K
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
78,340 USD
PRICE
78.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 4.273 03/15/48
FIGI
BBG00K9H7073
CUSIP
114259AQ7
ISIN
US114259AQ72
Type
Corp
Issued
2018-03-14
Face value
100 USD
Ticker
NGGLN 4.273 03/15/48 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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