MID PRICE
94.93
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
1.590%
semi-annual · fixed
MATURITY
2028-04-03
bullet · 1.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.85 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.36
higher = more curvature
Years to maturity
1.92 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. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$31.9M
USD across all
TOP CONCENTRATION
65.1%
largest holder
FLOW
▲ $197K
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
94,930 USD
PRICE
94.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NTT 1.591 04/03/28
FIGI
BBG00ZF4KKV6
CUSIP
62954WAD7
ISIN
US62954WAD74
Type
Corp
Issued
2021-03-03
Face value
100 USD
Ticker
NTT 1.591 04/03/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NTT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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