US638612AM35 · Corp · USD

Nationwide Financial Services Inc 144a 3.90% 2049/11

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$36.6M0.07%2025-09-30
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$36.2M0.03%2025-08-31
Baird Core Plus Bond
NPORT
Mutual Fund$13.5M0.03%2025-09-30
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$7.7M0.03%2025-09-30
Baird Aggregate Bond
NPORT
Mutual Fund$7.7M0.01%2025-09-30
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$4.1M0.03%2025-09-30
PIMCO Long Duration Total Return
NPORT
Mutual Fund$3.1M0.13%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $10K0.01%2026-05-08
PIMCO Investment Grade Credit Bond Portfolio
NPORT
Mutual Fund$1.5M0.06%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.4M0.01%2025-08-31
BALANCED PORTFOLIO
NPORT
Mutual Fund$1.1M0.03%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$967K▼ $6K0.04%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$942K▼ $6K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$863K0.00%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$713K0.03%2025-08-31
PIMCO StocksPLUS Long Duration
NPORT
Mutual Fund$464K0.08%2025-09-30
JNL/PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$385K0.05%2025-09-30
iShares Core 10+ Year USD Bond
iShares
US Aggregate$81K▼ $4760.01%2026-05-07
iShares Core 10+ Year USD Bond
NPORT
Mutual Fund$78K0.01%2025-08-31
WisdomTree VOYA Yield Enhanced USD Universal Bond
NPORT
Mutual Fund$76K0.01%2025-08-31
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$57K▼ $4080.03%2026-05-07
VANGUARD GLOBAL CREDIT BOND FUND
NPORT
Mutual Fund$50K0.01%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

56/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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