MID PRICE
74.00
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2047-12-05
bullet · 21.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.01 y
1bp ↑ ≈ -0.130% P&L
Convexity
235.01
higher = more curvature
Years to maturity
21.58 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$850K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
74,000 USD
PRICE
74.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 3.8 12/05/47
FIGI
BBG00JDJ5W51
CUSIP
644188BF0
ISIN
US644188BF01
Type
Corp
Issued
2017-12-05
Face value
100 USD
Ticker
NGGLN 3.8 12/05/47 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NGGLN · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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