SherpaBonds
US63607DAJ54 · USD

National Fin Auth N H Affordab 4.50% 2036/03

National Fin Auth N H AffordabUnited StatesSenior Unsecured
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MID PRICE
98.85
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2036-03-01
bullet · 9.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.77 y
1bp ↑ ≈ -0.078% P&L
Convexity
72.85
higher = more curvature
Years to maturity
9.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short Duration High Yield Muni Active
iShares
US Muni Short$4.9M▲ $2K0.90%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,850 USD
PRICE
98.85

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
63607DAJ5
ISIN
US63607DAJ54
Issued
2026-03-01
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

National · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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VECTOR MATCH

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National Fin Auth N H Affordab 4.13% 03/2036
National Fin Auth N H Affordab
2036-03
4.37%
98% match−32 bps yieldSame issuer
National Fin Auth N H Rev 3.63% 07/2040
National Fin Auth N H Rev
2040-07
5.68%
97% match+99 bps yield+4y duration
National Fin Auth N H Spl Rev 6.13% 12/2033
National Fin Auth N H Spl Rev
2033-12
5.07%
96% match+38 bps yield−2y duration
National Fin Auth N H Spl Rev 5.88% 12/2033
National Fin Auth N H Spl Rev
2033-12
5.79%
96% match+110 bps yield−2y duration
National Fin Auth N H Spl Rev 6.5% 12/2034
National Fin Auth N H Spl Rev
2034-12
5.17%
96% match+48 bps yield−1y duration
National Fin Auth N H Spl Rev 0% 12/2033
National Fin Auth N H Spl Rev
2033-12
6.08%
95% match+139 bps yield−2y duration