MID PRICE
101.73
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2029-02-28
bullet · 2.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.39
higher = more curvature
Years to maturity
2.83 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$509K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
101,732 USD
PRICE
101.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEDWBK 4 3/8 02/28/29
FIGI
BBG01LM02594
CUSIP
63983TEJ0
ISIN
US63983TEJ07
Type
Govt
Issued
2024-02-28
Face value
100 USD
Ticker
NEDWBK 4.375 02/28/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NEDWBK · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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