MID PRICE
104.82
par = 100
YIELD TO MAT.
7.41%
semi-annual
COUPON
8.380%
semi-annual · fixed
MATURITY
2032-02-15
bullet · 5.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.47 y
1bp ↑ ≈ -0.045% P&L
Convexity
25.08
higher = more curvature
Years to maturity
5.77 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. Moderate institutional footprint, holding
HOLDERS
192
unchanged in 7d
AGGREGATE EXPOSURE
$497.5M
USD across all
TOP CONCENTRATION
11.7%
largest holder
FLOW
▼ $705K
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
104,820 USD
PRICE
104.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGL 8 3/8 02/15/32
FIGI
BBG01L5JFQY4
CUSIP
62922LAD0
ISIN
US62922LAD01
Type
Corp
Issued
2024-02-02
Face value
100 USD
Ticker
NGL 8.375 02/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NGL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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