MID PRICE
129.64
par = 100
YIELD TO MAT.
0.77%
semi-annual
COUPON
1.000%
semi-annual · fixed
MATURITY
2030-09-15
bullet · 4.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
20.56
higher = more curvature
Years to maturity
4.37 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
$35.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2.7M
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
129,635 USD
PRICE
129.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NBIS 1 09/15/30
FIGI
BBG01X6YLTH0
CUSIP
63954QAE6
ISIN
US63954QAE61
Type
Corp
Issued
2025-09-15
Face value
100 USD
Ticker
NBIS 1 09/15/30
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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