MID PRICE
101.83
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-09-12
bullet · 2.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.20 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.07
higher = more curvature
Years to maturity
2.36 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
$4.5M
USD across all
TOP CONCENTRATION
59.5%
largest holder
FLOW
▲ $4K
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
101,830 USD
PRICE
101.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NESNVX 5 09/12/28
FIGI
BBG01J6KLGR8
CUSIP
641062BL7
ISIN
US641062BL75
Type
Corp
Issued
2023-09-12
Face value
100 USD
Ticker
NESNVX 5 09/12/28 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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