MID PRICE
64.01
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2050-04-15
bullet · 23.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.58 y
1bp ↑ ≈ -0.146% P&L
Convexity
291.58
higher = more curvature
Years to maturity
23.93 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
30
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$20.4M
USD across all
TOP CONCENTRATION
35.5%
largest holder
FLOW
▲ $104K
▲ 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
64,014 USD
PRICE
64.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NNN 3.1 04/15/50
FIGI
BBG00RRV47J2
CUSIP
637417AP1
ISIN
US637417AP15
Type
Corp
Issued
2020-03-03
Face value
100 USD
Ticker
NNN 3.1 04/15/50
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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