MID PRICE
60.16
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
2.810%
semi-annual · fixed
MATURITY
2050-10-06
bullet · 24.42y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.07 y
1bp ↑ ≈ -0.151% P&L
Convexity
309.78
higher = more curvature
Years to maturity
24.42 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$613K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
60,160 USD
PRICE
60.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 2.807 10/06/50
FIGI
BBG00XR041C7
CUSIP
644188BG8
ISIN
US644188BG83
Type
Corp
Issued
2020-10-06
Face value
100 USD
Ticker
NGGLN 2.807 10/06/50 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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