MID PRICE
76.71
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2049-11-30
bullet · 23.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.66 y
1bp ↑ ≈ -0.137% P&L
Convexity
264.35
higher = more curvature
Years to maturity
23.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
22
unchanged in 7d
AGGREGATE EXPOSURE
$119.3M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▲ $17K
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
76,710 USD
PRICE
76.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NATMUT 3.9 11/30/49
FIGI
BBG00QV88305
CUSIP
638612AM3
ISIN
US638612AM35
Type
Corp
Issued
2019-11-21
Face value
100 USD
Ticker
NATMUT 3.9 11/30/49 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NATMUT · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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