MID PRICE
277.75
par = 100
YIELD TO MAT.
1.08%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2031-06-05
bullet · 5.09y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.70 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.55
higher = more curvature
Years to maturity
5.09 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
$22.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2.9M
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
277,748 USD
PRICE
277.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NBIS 3 06/05/31
FIGI
BBG01VC2LXZ8
CUSIP
63954QAC0
ISIN
US63954QAC06
Type
Corp
Issued
2025-06-05
Face value
100 USD
Ticker
NBIS 3 06/05/31 .
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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