MID PRICE
101.88
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2030-07-16
bullet · 4.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.70 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.49
higher = more curvature
Years to maturity
4.20 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
$20.5M
USD across all
TOP CONCENTRATION
74.7%
largest holder
FLOW
▼ $160K
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
101,881 USD
PRICE
101.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NTT Float 07/16/30
FIGI
BBG01VYBW0C9
CUSIP
62954WAT2
ISIN
US62954WAT27
Type
Corp
Issued
2025-07-16
Face value
100 USD
Ticker
NTT F 07/16/30 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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.