MID PRICE
97.97
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
4.870%
semi-annual · fixed
MATURITY
2032-08-05
bullet · 6.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.25 y
1bp ↑ ≈ -0.053% P&L
Convexity
32.92
higher = more curvature
Years to maturity
6.25 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
$749K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
97,970 USD
PRICE
97.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 4.866 08/05/32
FIGI
BBG0191Q4G46
CUSIP
114259AW4
ISIN
US114259AW41
Type
Corp
Issued
2022-08-05
Face value
100 USD
Ticker
NGGLN 4.866 08/05/32 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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