MID PRICE
274.29
par = 100
YIELD TO MAT.
0.73%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2029-06-05
bullet · 3.09y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.98 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.57
higher = more curvature
Years to maturity
3.09 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$24.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3.2M
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
274,286 USD
PRICE
274.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NBIS 2 06/05/29
FIGI
BBG01VC2LZ65
CUSIP
63954QAA4
ISIN
US63954QAA40
Type
Corp
Issued
2025-06-05
Face value
100 USD
Ticker
NBIS 2 06/05/29 .
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NBIS · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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