MID PRICE
105.96
par = 100
YIELD TO MAT.
7.49%
semi-annual
COUPON
8.880%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.13 y
1bp ↑ ≈ -0.041% P&L
Convexity
21.44
higher = more curvature
Years to maturity
5.28 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
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$30.1M
USD across all
TOP CONCENTRATION
32.3%
largest holder
FLOW
▼ $12.0M
▼ 3 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
105,960 USD
PRICE
105.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NBR 8 7/8 08/15/31
FIGI
BBG01NTCQNK9
CUSIP
62957HAQ8
ISIN
US62957HAQ83
Type
Corp
Issued
2024-07-22
Face value
100 USD
Ticker
NBR 8.875 08/15/31 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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