SherpaBonds
US62877P2A19 · Corp · USD

Nbk Spc Ltd Mtn 144a 5.50% 2030/06

Nbk Spc Ltd Mtn 144aKuwaitPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.09
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2030-06-06
bullet · 4.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.55 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.41
higher = more curvature
Years to maturity
4.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▲ $2490.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$156K▲ $140.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
94.8%
largest holder
FLOW
▼ $72K
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
102,090 USD
PRICE
102.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NTBKKK 5 1/2 06/06/30
FIGI
BBG01N2N5438
CUSIP
62877P2A1
ISIN
US62877P2A19
Type
Corp
Issued
2024-06-06
Face value
100 USD
Ticker
NTBKKK V5.5 06/06/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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