MID PRICE
100.97
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2026-12-15
bullet · 0.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.58 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.62
higher = more curvature
Years to maturity
0.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
43
unchanged in 7d
AGGREGATE EXPOSURE
$65.5M
USD across all
TOP CONCENTRATION
16.2%
largest holder
FLOW
▲ $419K
unchanged 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
100,973 USD
PRICE
100.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NNN 3.6 12/15/26
FIGI
BBG00FGQNRB4
CUSIP
637417AJ5
ISIN
US637417AJ54
Type
Corp
Issued
2016-12-12
Face value
100 USD
Ticker
NNN 3.6 12/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
NNN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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