MID PRICE
75.91
par = 100
YIELD TO MAT.
6.09%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-08-15
bullet · 20.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.50 y
1bp ↑ ≈ -0.125% P&L
Convexity
213.50
higher = more curvature
Years to maturity
20.28 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
$818K
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
75,910 USD
PRICE
75.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 4.004 08/15/46
FIGI
BBG00DJ54Q34
CUSIP
575634AT7
ISIN
US575634AT77
Type
Corp
Issued
2016-08-05
Face value
100 USD
Ticker
NGGLN 4.004 08/15/46 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NGGLN · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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