MID PRICE
91.40
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2031-05-05
bullet · 5.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.59 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.18
higher = more curvature
Years to maturity
5.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
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
91,400 USD
PRICE
91.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NBNAUS 2 5/8 05/05/31
FIGI
BBG010FC8T49
CUSIP
62878U2B7
ISIN
US62878U2B73
Type
Corp
Issued
2021-05-05
Face value
100 USD
Ticker
NBNAUS 2.625 05/05/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NBNAUS · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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