MID PRICE
99.30
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.19 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.84
higher = more curvature
Years to maturity
4.77 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 distribution
HOLDERS
70
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$125.0M
USD across all
TOP CONCENTRATION
14.7%
largest holder
FLOW
▼ $2.7M
▲ 2 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
99,300 USD
PRICE
99.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NNN 4.6 02/15/31
FIGI
BBG01VRM7460
CUSIP
637417AU0
ISIN
US637417AU00
Type
Corp
Issued
2025-07-01
Face value
100 USD
Ticker
NNN 4.6 02/15/31
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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