MID PRICE
110.59
par = 100
YIELD TO MAT.
2.37%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.24 y
1bp ↑ ≈ -0.062% P&L
Convexity
44.16
higher = more curvature
Years to maturity
6.87 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$34.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1.1M
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
110,592 USD
PRICE
110.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NBIS 2 5/8 03/15/33
FIGI
BBG0210P8D20
CUSIP
63954QAL0
ISIN
US63954QAL05
Type
Corp
Issued
2026-03-20
Face value
100 USD
Ticker
NBIS 2.625 03/15/33 .
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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