US637639AP09 · Corp · USD
National Secs Clearing Sr Unsecured 144a 05/27 Var 4.23% 2027/05
SHARE
▶ Start radioMID PRICE
100.13
par = 100
YIELD TO MAT.
5.97%
semi-annual
COUPON
4.233%
semi-annual · fixed
MATURITY
2027-05-20
bullet · 1.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.99 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.47
higher = more curvature
Years to maturity
1.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged 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
100,135 USD
PRICE
100.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NSCCLF Float 05/20/27
FIGI
BBG01TYXP365
ISIN
US637639AP09
Type
Corp
Face value
100 USD
Ticker
NSCCLF F 05/20/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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