MID PRICE
88.15
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2053-01-15
bullet · 26.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.10 y
1bp ↑ ≈ -0.141% P&L
Convexity
293.23
higher = more curvature
Years to maturity
26.70 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
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
88,150 USD
PRICE
88.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NESNVX 4.7 01/15/53
FIGI
BBG019J0F6B6
CUSIP
641062BE3
ISIN
US641062BE33
Type
Corp
Issued
2022-09-13
Face value
100 USD
Ticker
NESNVX 4.7 01/15/53 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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