MID PRICE
101.95
par = 100
YIELD TO MAT.
6.27%
semi-annual
COUPON
6.420%
semi-annual · fixed
MATURITY
2054-07-18
bullet · 28.20y
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
259.76
higher = more curvature
Years to maturity
28.20 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
101,950 USD
PRICE
101.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 6.415 07/18/54
FIGI
BBG01NSGH8D2
CUSIP
114259AY0
ISIN
US114259AY07
Type
Corp
Issued
2024-07-18
Face value
100 USD
Ticker
NGGLN 6.415 07/18/54
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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