MID PRICE
106.11
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
6.390%
semi-annual · fixed
MATURITY
2033-09-15
bullet · 7.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.83 y
1bp ↑ ≈ -0.058% P&L
Convexity
41.52
higher = more curvature
Years to maturity
7.36 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
106,110 USD
PRICE
106.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 6.388 09/15/33
FIGI
BBG01J9HSP40
CUSIP
114259AX2
ISIN
US114259AX24
Type
Corp
Issued
2023-09-15
Face value
100 USD
Ticker
NGGLN 6.388 09/15/33 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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