MID PRICE
100.83
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
5.540%
semi-annual · fixed
MATURITY
2036-07-14
bullet · 10.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.60 y
1bp ↑ ≈ -0.076% P&L
Convexity
72.25
higher = more curvature
Years to maturity
10.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
67.4%
largest holder
FLOW
▼ $21K
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
100,830 USD
PRICE
100.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NWIDE 5.537 07/14/36
FIGI
BBG01VYFVRG8
CUSIP
63861VAN7
ISIN
US63861VAN73
Type
Corp
Issued
2025-07-14
Face value
100 USD
Ticker
NWIDE V5.537 07/14/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NWIDE · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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