SherpaBonds
US62909BAA52 · Corp · USD

Nfe Financing Llc Mtn 144a 12.00% 2029/11

Nfe Financing Llc Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
43.42
par = 100
YIELD TO MAT.
52.42%
semi-annual
COUPON
12.000%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
5.05
higher = more curvature
Years to maturity
3.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$20.0M▼ $230K0.08%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$17.1M▼ $490K0.10%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$475K▼ $7K0.10%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$386K▼ $20K0.01%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$0—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$38.1M
USD across all
TOP CONCENTRATION
52.5%
largest holder
FLOW
▼ $39.1M
▼ 5 signals 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
43,420 USD
PRICE
43.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NFE 12 11/15/29
FIGI
BBG01R1206G2
CUSIP
62909BAA5
ISIN
US62909BAA52
Type
Corp
Issued
2024-11-22
Face value
100 USD
Ticker
NFE 12 11/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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