MID PRICE
88.02
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
1.250%
semi-annual · fixed
MATURITY
2030-09-15
bullet · 4.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.16 y
1bp ↑ ≈ -0.042% P&L
Convexity
19.64
higher = more curvature
Years to maturity
4.37 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, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
75.6%
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
88,020 USD
PRICE
88.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NESNVX 1 1/4 09/15/30
FIGI
BBG00X70DP27
CUSIP
641062AT1
ISIN
US641062AT11
Type
Corp
Issued
2020-09-15
Face value
100 USD
Ticker
NESNVX 1.25 09/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NESNVX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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