SherpaBonds
US63861VAK35 · Corp · USD

Nationwide Building Society Mtn 144a 5.13% 2029/07

Nationwide Building Society Mtn 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.73
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2029-07-29
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.92 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.42
higher = more curvature
Years to maturity
3.24 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$6.0M▲ $2K0.03%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $3670.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$273K▲ $950.01%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
$7.5M
USD across all
TOP CONCENTRATION
79.4%
largest holder
FLOW
▲ $65K
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
101,730 USD
PRICE
101.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NWIDE 5.127 07/29/29
FIGI
BBG01NXXV9H7
CUSIP
63861VAK3
ISIN
US63861VAK35
Type
Corp
Issued
2024-07-29
Face value
100 USD
Ticker
NWIDE 5.127 07/29/29 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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