MID PRICE
101.75
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-07-16
bullet · 9.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.06 y
1bp ↑ ≈ -0.071% P&L
Convexity
61.52
higher = more curvature
Years to maturity
9.20 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $20K
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
101,750 USD
PRICE
101.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NTT 5.502 07/16/35
FIGI
BBG01VYBVZQ8
CUSIP
62954WAV7
ISIN
US62954WAV72
Type
Corp
Issued
2025-07-16
Face value
100 USD
Ticker
NTT 5.502 07/16/35 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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