MID PRICE
102.59
par = 100
YIELD TO MAT.
0.85%
semi-annual
COUPON
0.880%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.85 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.88
higher = more curvature
Years to maturity
3.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $352K
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
102,586 USD
PRICE
102.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NCLH 0 7/8 04/15/30
FIGI
BBG01T6JCRC1
CUSIP
62886HBT7
ISIN
US62886HBT77
Type
Corp
Issued
2025-04-07
Face value
100 USD
Ticker
NCLH 0.875 04/15/30
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.