MID PRICE
95.84
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
1.000%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.33 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.44
higher = more curvature
Years to maturity
1.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
▼ $466K
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
95,840 USD
PRICE
95.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NESNVX 1 09/15/27
FIGI
BBG00X70DNM0
CUSIP
641062AS3
ISIN
US641062AS38
Type
Corp
Issued
2020-09-15
Face value
100 USD
Ticker
NESNVX 1 09/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NESNVX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-09
4.06%
−8 bps yield+1y duration3 signals in commonSame issuer
2030-09
4.28%
+14 bps yield+3y duration3 signals in commonSame issuer
2027-10
4.12%
−2 bps yield3 signals in commonSame issuer
2028-03
4.11%
−3 bps yield+6mo duration3 signals in commonSame issuer
2028-09
4.10%
−4 bps yield+1y duration3 signals in commonSame issuer
2028-09
4.18%
+4 bps yield+1y duration3 signals in commonSame issuer