MID PRICE
100.79
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.170%
semi-annual · fixed
MATURITY
2029-01-20
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.49 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.67
higher = more curvature
Years to maturity
2.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$86.4M
USD across all
TOP CONCENTRATION
39.3%
largest holder
FLOW
▼ $3.6M
▼ 1 signal 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
100,794 USD
PRICE
100.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NACN 4.166 01/20/29
FIGI
BBG01ZK2JC98
CUSIP
63307A3K9
ISIN
US63307A3K98
Type
Corp
Issued
2026-01-20
Face value
100 USD
Ticker
NACN V4.166 01/20/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
NACN · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.