MID PRICE
105.06
par = 100
YIELD TO MAT.
7.54%
semi-annual
COUPON
9.130%
semi-annual · fixed
MATURITY
2030-01-31
bullet · 3.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.08 y
1bp ↑ ≈ -0.031% P&L
Convexity
12.00
higher = more curvature
Years to maturity
3.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$51.2M
USD across all
TOP CONCENTRATION
24.9%
largest holder
FLOW
▼ $19.6M
▼ 5 signals 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
105,060 USD
PRICE
105.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NBR 9 1/8 01/31/30
FIGI
BBG01K54G146
CUSIP
62957HAP0
ISIN
US62957HAP01
Type
Corp
Issued
2023-11-20
Face value
100 USD
Ticker
NBR 9.125 01/31/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NBR · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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