SherpaBonds
US638612AL51 · Corp · USD

Nationwide Financial Services Inc 144a 5.30% 2044/11

Nationwide Financial Services Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.90
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2044-11-18
bullet · 18.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.07 y
1bp ↑ ≈ -0.111% P&L
Convexity
171.08
higher = more curvature
Years to maturity
18.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Equity and Income
NPORT
Mutual Fund$3.9M—0.03%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$817K▲ $2K0.00%2026-05-08
Payden Corporate Bond
NPORT
Mutual Fund$693K—0.17%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$563K—0.00%2025-08-31
Invesco V.I. Equity and Income
NPORT
Mutual Fund$419K—0.03%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$275K▼ $1K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$223K▼ $7030.01%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$173K—0.01%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$169K—0.00%2025-10-31
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
NPORT
Mutual Fund$103K—0.02%2025-09-30
WisdomTree VOYA Yield Enhanced USD Universal Bond
NPORT
Mutual Fund$51K—0.00%2025-08-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$42K▼ $1610.01%2026-05-07
iShares Core 10+ Year USD Bond
NPORT
Mutual Fund$37K—0.01%2025-08-31
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$13K▼ $400.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
52.4%
largest holder
FLOW
▲ $5K
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
91,900 USD
PRICE
91.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NATMUT 5.3 11/18/44
FIGI
BBG007K3Y9Z0
CUSIP
638612AL5
ISIN
US638612AL51
Type
Corp
Issued
2014-11-20
Face value
100 USD
Ticker
NATMUT 5.3 11/18/44 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NATMUT · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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