MID PRICE
65.64
par = 100
YIELD TO MAT.
6.30%
semi-annual
COUPON
3.590%
semi-annual · fixed
MATURITY
2052-01-18
bullet · 25.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.06 y
1bp ↑ ≈ -0.141% P&L
Convexity
288.42
higher = more curvature
Years to maturity
25.70 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
$480K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
65,640 USD
PRICE
65.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 3.586 01/18/52
FIGI
BBG014J78H26
CUSIP
49338CAC7
ISIN
US49338CAC73
Type
Corp
Issued
2022-01-18
Face value
100 USD
Ticker
NGGLN 3.586 01/18/52 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NGGLN · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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