MID PRICE
61.40
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2051-09-14
bullet · 25.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.94 y
1bp ↑ ≈ -0.159% P&L
Convexity
343.38
higher = more curvature
Years to maturity
25.37 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$747K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
61,400 USD
PRICE
61.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NESNVX 2 5/8 09/14/51
FIGI
BBG012F59337
CUSIP
641062AZ7
ISIN
US641062AZ70
Type
Corp
Issued
2021-09-14
Face value
100 USD
Ticker
NESNVX 2.625 09/14/51 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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