MID PRICE
100.96
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.720%
semi-annual · fixed
MATURITY
2028-07-16
bullet · 2.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.04 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.33
higher = more curvature
Years to maturity
2.20 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
73.4%
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
100,963 USD
PRICE
100.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NTT Float 07/16/28
FIGI
BBG01VYBW093
CUSIP
62954WAR6
ISIN
US62954WAR60
Type
Corp
Issued
2025-07-16
Face value
100 USD
Ticker
NTT F 07/16/28 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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