MID PRICE
100.30
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2029-03-27
bullet · 2.90y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.67 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.71
higher = more curvature
Years to maturity
2.90 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, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
71.0%
largest holder
FLOW
▲ $194K
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
100,300 USD
PRICE
100.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NWG 4.654 03/27/29
FIGI
BBG0217DDXG5
CUSIP
63906YAV0
ISIN
US63906YAV02
Type
Corp
Issued
2026-03-27
Face value
100 USD
Ticker
NWG 4.654 03/27/29 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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