MID PRICE
98.80
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
5.460%
semi-annual · fixed
MATURITY
2036-03-16
bullet · 9.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.47 y
1bp ↑ ≈ -0.075% P&L
Convexity
68.96
higher = more curvature
Years to maturity
9.86 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
$707K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $21K
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
98,800 USD
PRICE
98.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 5.456 03/16/36
FIGI
BBG020WVYY65
CUSIP
114259AZ7
ISIN
US114259AZ71
Type
Corp
Issued
2026-03-16
Face value
100 USD
Ticker
NGGLN 5.456 03/16/36 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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