US62879NAA54 · USD

Nbk Tier 1 Financing Limited 3.63% 2500/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2500-12-31
bullet · 474.63y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
474.63 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Core Plus Bond
NPORT
Mutual Fund$2.9M0.06%2025-09-30
Nuveen Core Bond
NPORT
Mutual Fund$2.9M0.03%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.0M0.01%2025-08-31
Nuveen Global High Income
NPORT
Mutual Fund$490K0.15%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$234K0.00%2025-08-31
JNL/Fidelity Institutional Asset Management Total Bond
NPORT
Mutual Fund$196K0.01%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
33.5%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
62879NAA5
ISIN
US62879NAA54
Face value
100 USD
Seniority
Senior Unsecured