SherpaBonds
US63861VAH06 · Corp · USD

Nationwide Building Society Mtn 144a 4.85% 2027/07

Nationwide Building Society Mtn 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.69
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2027-07-27
bullet · 1.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.17 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.97
higher = more curvature
Years to maturity
1.23 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$4.5M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $9610.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$311K▲ $1310.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
72.4%
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
100,690 USD
PRICE
100.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NWIDE 4.85 07/27/27
FIGI
BBG018WYFD24
CUSIP
63861VAH0
ISIN
US63861VAH06
Type
Corp
Issued
2022-07-27
Face value
100 USD
Ticker
NWIDE 4.85 07/27/27 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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