MID PRICE
100.33
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.660%
semi-annual · fixed
MATURITY
2030-09-30
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.92 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.24
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$12.8M
USD across all
TOP CONCENTRATION
85.2%
largest holder
FLOW
▼ $2K
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
100,329 USD
PRICE
100.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NWIDE Float 09/30/30
FIGI
BBG01XJ04BH8
CUSIP
63861VAQ0
ISIN
US63861VAQ05
Type
Corp
Issued
2025-09-30
Face value
100 USD
Ticker
NWIDE F 09/30/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NWIDE · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.