MID PRICE
94.26
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2028-09-14
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.28 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.39
higher = more curvature
Years to maturity
2.37 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
$6.1M
USD across all
TOP CONCENTRATION
72.9%
largest holder
FLOW
▼ $7K
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
94,260 USD
PRICE
94.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NESNVX 1 1/2 09/14/28
FIGI
BBG012F59275
CUSIP
641062AW4
ISIN
US641062AW40
Type
Corp
Issued
2021-09-14
Face value
100 USD
Ticker
NESNVX 1.5 09/14/28 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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