US637417AJ54 · Corp · USDInvestment Grade · BBB+

Nnn Reit Inc 3.60% 2026/12

Nnn Reit IncUnited StatesGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$10.6M0.02%2025-08-31
Transamerica Short-Term Bond
NPORT
Mutual Fund$7.6M0.21%2025-10-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$6.8M0.01%2025-09-30
JPMorgan Core Bond
NPORT
Mutual Fund$5.5M0.01%2025-08-31
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$4.9M▲ $710.14%2026-05-07
VANGUARD ULTRA-SHORT-TERM BOND FUND
NPORT
Mutual Fund$4.0M0.03%2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.8M▲ $9K0.00%2025-12-31
VANGUARD ULTRA-SHORT BOND
NPORT
Mutual Fund$2.9M0.05%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$2.5M0.00%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.4M0.00%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.0M0.01%2025-08-31
iShares iBonds Dec 2026 Term Corporate
NPORT
Mutual Fund$1.9M0.06%2025-10-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$1.4M0.02%2025-09-30
TRIBUTARY SHORT-INTERMEDIATE BOND FUND
NPORT
Mutual Fund$1.0M0.45%2025-09-30
JPMorgan Core Plus Bond
NPORT
Mutual Fund$915K0.00%2025-08-31
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$853K▲ $120.09%2026-05-07
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND
NPORT
Mutual Fund$755K0.41%2025-09-30
Bridge Builder Core Bond
NPORT
Mutual Fund$696K0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$627K0.00%2025-08-31
Fidelity Flex U.S. Bond Index
NPORT
Mutual Fund$527K0.02%2025-08-31
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$497K0.01%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$469K0.00%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$446K0.00%2025-09-30
Bond Market Index
NPORT
Mutual Fund$298K0.01%2025-08-31
iShares iBonds 2026 Term High Yield and Income
NPORT
Mutual Fund$283K0.03%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

65/ 100Broad ownership
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 OPENFIGI
Canonical
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 PTS

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