MID PRICE
100.51
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.890%
semi-annual · fixed
MATURITY
2031-03-27
bullet · 4.90y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.81
higher = more curvature
Years to maturity
4.90 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, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
75.9%
largest holder
FLOW
▼ $8K
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
100,510 USD
PRICE
100.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NWG 4.893 03/27/31
FIGI
BBG0217DDXW7
CUSIP
63906YAU2
ISIN
US63906YAU29
Type
Corp
Issued
2026-03-27
Face value
100 USD
Ticker
NWG 4.893 03/27/31 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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