MID PRICE
99.98
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.370%
semi-annual · fixed
MATURITY
2027-07-27
bullet · 1.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.17 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.97
higher = more curvature
Years to maturity
1.23 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
74.7%
largest holder
FLOW
—
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
99,980 USD
PRICE
99.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NTT 4.372 07/27/27
FIGI
BBG018WST2S8
CUSIP
62954WAK1
ISIN
US62954WAK18
Type
Corp
Issued
2022-07-27
Face value
100 USD
Ticker
NTT 4.372 07/27/27 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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