MID PRICE
115.61
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
7.770%
semi-annual · fixed
MATURITY
2037-12-15
bullet · 11.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.72 y
1bp ↑ ≈ -0.077% P&L
Convexity
79.20
higher = more curvature
Years to maturity
11.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$879K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
115,610 USD
PRICE
115.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGPLCO 7.768 12/15/37
FIGI
BBG0000KNDY3
CUSIP
62912XAC8
ISIN
US62912XAC83
Type
Corp
Issued
2007-12-21
Face value
100 USD
Ticker
NGPLCO 7.768 12/15/37 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NGPLCO · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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