MID PRICE
111.28
par = 100
YIELD TO MAT.
1.12%
semi-annual
COUPON
1.250%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.87y
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
24.86
higher = more curvature
Years to maturity
4.87 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$51.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5.8M
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
111,279 USD
PRICE
111.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NBIS 1 1/4 03/15/31
FIGI
BBG0210P75R1
CUSIP
63954QAJ5
ISIN
US63954QAJ58
Type
Corp
Issued
2026-03-20
Face value
100 USD
Ticker
NBIS 1.25 03/15/31
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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