MID PRICE
98.57
par = 100
YIELD TO MAT.
2.45%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.99 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.57
higher = more curvature
Years to maturity
3.11 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, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $203K
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
98,566 USD
PRICE
98.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NBR 1 3/4 06/15/29
FIGI
BBG01F74WKY2
CUSIP
62957HAL9
ISIN
US62957HAL96
Type
Corp
Issued
2023-02-14
Face value
100 USD
Ticker
NBR 1.75 06/15/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
NBR · 4 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.