MID PRICE
98.96
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2032-12-15
bullet · 6.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.61 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.30
higher = more curvature
Years to maturity
6.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$19.5M
USD across all
TOP CONCENTRATION
37.2%
largest holder
FLOW
▲ $2.9M
▲ 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
98,959 USD
PRICE
98.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NRUC 4.15 12/15/32
FIGI
BBG0194CZ3T2
CUSIP
637432NZ4
ISIN
US637432NZ43
Type
Corp
Issued
2022-08-17
Face value
100 USD
Ticker
NRUC 4.15 12/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
NRUC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-11
4.63%
+1 bps yield−1mo duration7 signals in commonSame issuer
2033-01
4.75%
+13 bps yield+1mo duration7 signals in commonSame issuer
2031-06
4.58%
−4 bps yield−2y duration6 signals in commonSame issuer
2034-08
4.83%
+21 bps yield+2y duration7 signals in commonSame issuer
2029-03
4.35%
−27 bps yield−4y duration6 signals in commonSame issuer
2031-03
4.58%
−4 bps yield−2y duration5 signals in commonSame issuer