SherpaBonds
US637417AK28 · Corp · USDInvestment Grade · BBB+

Nnn Reit Inc 3.50% 2027/10

Nnn Reit IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.04
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-10-15
bullet · 1.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.37 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.58
higher = more curvature
Years to maturity
1.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$13.6M▲ $95K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.5M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.8M—0.01%2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$5.8M—0.01%2025-08-31
Total Return Portfolio
NPORT
Mutual Fund$5.5M—0.31%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $2K0.00%2026-05-07
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$2.4M▼ $2K0.06%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.3M—0.01%2025-08-31
iShares iBonds Dec 2027 Term Corporate
NPORT
Mutual Fund$2.3M—0.07%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.1M▼ $2K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.1M—0.00%2025-08-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$2.0M—0.03%2025-09-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.0M▲ $7600.02%2026-05-05
Nuveen Bond Index
NPORT
Mutual Fund$1.5M—0.01%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$1.0M—0.00%2025-09-30
Avantis Short-Term Fixed Income
NPORT
Mutual Fund$789K—0.12%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$777K▼ $5760.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$770K—0.01%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$550K▼ $3780.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$549K—0.00%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$543K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$416K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$416K▲ $1560.00%2026-05-05
Bridge Builder Core Bond
NPORT
Mutual Fund$395K—0.00%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$346K—0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
47
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$73.9M
USD across all
TOP CONCENTRATION
18.4%
largest holder
FLOW
▼ $1.8M
▲ 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
99,040 USD
PRICE
99.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NNN 3 1/2 10/15/27
FIGI
BBG00HMXJ2Z2
CUSIP
637417AK2
ISIN
US637417AK28
Type
Corp
Issued
2017-09-14
Face value
100 USD
Ticker
NNN 3.5 10/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NNN · 10 PTS

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

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