MID PRICE
104.39
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.990%
semi-annual · fixed
MATURITY
2033-03-06
bullet · 6.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.54 y
1bp ↑ ≈ -0.055% P&L
Convexity
37.17
higher = more curvature
Years to maturity
6.83 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
▼ $2K
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
104,390 USD
PRICE
104.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 5.994 03/06/33
FIGI
BBG01FPD5MF9
CUSIP
49338CAD5
ISIN
US49338CAD56
Type
Corp
Issued
2023-03-06
Face value
100 USD
Ticker
NGGLN 5.994 03/06/33 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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