MID PRICE
98.81
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
4.280%
semi-annual · fixed
MATURITY
2030-09-17
bullet · 4.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.91 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.09
higher = more curvature
Years to maturity
4.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
73.6%
largest holder
FLOW
▼ $47K
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
98,810 USD
PRICE
98.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NIPDES 4.282 09/17/30
FIGI
BBG01X4NN4G0
CUSIP
24872BAC4
ISIN
US24872BAC46
Type
Corp
Issued
2025-09-17
Face value
100 USD
Ticker
NIPDES 4.282 09/17/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NIPDES · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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