SherpaBonds
US637417AM83 · Corp · USDInvestment Grade · BBB+

Nnn Reit Inc 4.80% 2048/10

Nnn Reit IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
86.54
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2048-10-15
bullet · 22.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.85 y
1bp ↑ ≈ -0.129% P&L
Convexity
232.86
higher = more curvature
Years to maturity
22.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$5.1M—0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▼ $7K0.00%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.1M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$436K▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$297K▼ $2K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$253K▼ $1K0.01%2026-05-07
T. Rowe Price Institutional Long Duration Credit
NPORT
Mutual Fund$203K—0.10%2025-08-31
JPMorgan BetaBuilders U.S. Aggregate Bond
NPORT
Mutual Fund$198K—0.02%2025-08-31
Bond Market Index Account
NPORT
Mutual Fund$178K—0.01%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$178K—0.01%2025-10-31
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$123K—0.01%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$120K—0.00%2025-09-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$120K▲ $6950.01%2026-05-05
SPDR Portfolio Corporate Bond
NPORT
Mutual Fund$100K—0.01%2025-09-30
SIIT LONG DURATION FUND
NPORT
Mutual Fund$73K—0.01%2025-08-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$54K▼ $60.00%2026-04-30
SA T. Rowe Price Allocation Moderately Aggressive Portfolio
NPORT
Mutual Fund$44K—0.01%2025-10-31
Goldman Sachs Access U.S. Aggregate Bond
NPORT
Mutual Fund$43K—0.01%2025-08-31
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$43K—0.00%2025-08-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$27K▼ $1410.00%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$26K▼ $1370.00%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$15K▼ $820.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$4K▼ $230.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$46—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
25
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$15.1M
USD across all
TOP CONCENTRATION
34.0%
largest holder
FLOW
▲ $431K
▲ 4 signals 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
86,537 USD
PRICE
86.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NNN 4.8 10/15/48
FIGI
BBG00M0MG6Q3
CUSIP
637417AM8
ISIN
US637417AM83
Type
Corp
Issued
2018-09-27
Face value
100 USD
Ticker
NNN 4.8 10/15/48
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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