MID PRICE
97.92
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-01-01
bullet · 17.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.34 y
1bp ↑ ≈ -0.123% P&L
Convexity
194.63
higher = more curvature
Years to maturity
17.66 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $16K
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
97,920 USD
PRICE
97.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NE PUB PWR DT-D-REF
FIGI
BBG012JC8062
CUSIP
63968A6Z3
ISIN
US63968A6Z30
Type
Muni
Issued
2021-10-07
Face value
100 USD
Ticker
NE NESPWR 4 01/01/2044
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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