MID PRICE
101.38
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
5.420%
semi-annual · fixed
MATURITY
2027-05-17
bullet · 1.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.98 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.46
higher = more curvature
Years to maturity
1.03 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. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
73.2%
largest holder
FLOW
▼ $67K
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
101,380 USD
PRICE
101.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NWG 5.416 05/17/27
FIGI
BBG01MVPLX04
CUSIP
63906YAH1
ISIN
US63906YAH18
Type
Corp
Issued
2024-05-17
Face value
100 USD
Ticker
NWG 5.416 05/17/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NWG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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