SherpaBonds
US63861VAP22 · Corp · USD

Nationwide Building Society Mtn 144a 4.35% 2030/09

Nationwide Building Society Mtn 144aUnited KingdomPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
98.82
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2030-09-30
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.95 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.40
higher = more curvature
Years to maturity
4.41 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$4.1M▼ $1350.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $420.01%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$1.1M—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$198K▼ $510.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
61.1%
largest holder
FLOW
▼ $22K
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
98,820 USD
PRICE
98.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NWIDE 4.351 09/30/30
FIGI
BBG01XJ04B60
CUSIP
63861VAP2
ISIN
US63861VAP22
Type
Corp
Issued
2025-09-30
Face value
100 USD
Ticker
NWIDE 4.351 09/30/30 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

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