US62928CAA09 · Corp · USD

Ngpl Pipeco Llc 144a 3.25% 2031/07

Ngpl Pipeco Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

91.74

par = 100

YIELD TO MAT.

5.07%

semi-annual

COUPON

3.250%

semi-annual · fixed

MATURITY

2031-07-15

bullet · 5.20y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.64 y

1bp ↑ ≈ -0.046% P&L

Convexity

25.10

higher = more curvature

Years to maturity

5.20 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$1.3M	▼ $2K	0.03%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.3M	▼ $1K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.6M

USD across all

TOP CONCENTRATION

51.2%

largest holder

FLOW

▼ $15K

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

91,740 USD

PRICE

91.74

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NGPLCO 3 1/4 07/15/31

FIGI

BBG010QZWWV2

CUSIP

62928CAA0

ISIN

US62928CAA09

Type

Corp

Issued

2021-05-14

Face value

100 USD

Ticker

NGPLCO 3.25 07/15/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

NGPLCO · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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