MID PRICE
99.94
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2027-08-05
bullet · 1.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.19 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.01
higher = more curvature
Years to maturity
1.25 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
$3.1M
USD across all
TOP CONCENTRATION
69.5%
largest holder
FLOW
▼ $2K
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
99,940 USD
PRICE
99.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 4.632 08/05/27
FIGI
BBG0191Q4FL9
CUSIP
114259AV6
ISIN
US114259AV67
Type
Corp
Issued
2022-08-05
Face value
100 USD
Ticker
NGGLN 4.632 08/05/27 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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