SherpaBonds
US63608TAV26 · USD

National Fin Auth N H Spl Rev 0.00% 2033/12

National Fin Auth N H Spl RevUnited StatesSenior Unsecured
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MID PRICE
63.41
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2033-12-15
bullet · 7.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.38 y
1bp ↑ ≈ -0.074% P&L
Convexity
57.99
higher = more curvature
Years to maturity
7.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short Duration High Yield Muni Active
iShares
US Muni Short$1.2M▲ $2490.22%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.2M
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
63,410 USD
PRICE
63.41

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
63608TAV2
ISIN
US63608TAV26
Issued
2025-06-25
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

National · 9 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 Spl Rev 0% 12/2033
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National Fin Auth N H Spl Rev 6.13% 12/2033
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National Fin Auth N H Spl Rev 5.88% 12/2033
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98% match−29 bps yieldSame issuer
National Fin Auth N H Spl Rev 0% 04/2032
National Fin Auth N H Spl Rev
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6.32%
97% match+24 bps yield−2y durationSame issuer
National Fin Auth N H Spl Rev 6.5% 12/2034
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