MID PRICE
98.13
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
3.870%
semi-annual · fixed
MATURITY
2029-03-04
bullet · 2.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.63 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.42
higher = more curvature
Years to maturity
2.83 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
79.6%
largest holder
FLOW
▼ $5K
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
98,130 USD
PRICE
98.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 3.865 03/04/29
FIGI
BBG00NGSXB81
CUSIP
114259AT1
ISIN
US114259AT12
Type
Corp
Issued
2019-03-04
Face value
100 USD
Ticker
NGGLN 3.865 03/04/29 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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