SherpaBonds
US63861VAE74 · Corp · USD

Nationwide Building Society Mtn 144a 3.96% 2030/07

Nationwide Building Society Mtn 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
97.72
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
3.960%
semi-annual · fixed
MATURITY
2030-07-18
bullet · 4.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.76 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.83
higher = more curvature
Years to maturity
4.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▼ $1K0.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $4160.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$385K▼ $420.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
69.1%
largest holder
FLOW
▼ $15K
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
97,720 USD
PRICE
97.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NWIDE 3.96 07/18/30
FIGI
BBG00PPPWLT8
CUSIP
63861VAE7
ISIN
US63861VAE74
Type
Corp
Issued
2019-07-18
Face value
100 USD
Ticker
NWIDE V3.96 07/18/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NWIDE · 8 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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