MID PRICE
69.58
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2051-04-15
bullet · 24.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.52 y
1bp ↑ ≈ -0.145% P&L
Convexity
295.98
higher = more curvature
Years to maturity
24.93 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, with net accumulation
HOLDERS
36
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$26.4M
USD across all
TOP CONCENTRATION
32.3%
largest holder
FLOW
▲ $635K
▲ 5 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
69,575 USD
PRICE
69.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NNN 3 1/2 04/15/51
FIGI
BBG00ZHCF2R7
CUSIP
637417AQ9
ISIN
US637417AQ97
Type
Corp
Issued
2021-03-10
Face value
100 USD
Ticker
NNN 3.5 04/15/51
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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