US644274AG71 · Corp · USD

New Enterprise Stone & Lime Co Inc 144a 9.75% 2028/07

New Enterprise Stone & Lime Co Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

103.51

par = 100

YIELD TO MAT.

9.41%

semi-annual

COUPON

9.750%

semi-annual · fixed

MATURITY

2028-07-15

bullet · 2.20y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.89 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.73

higher = more curvature

Years to maturity

2.20 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds 2028 Term High Yield and Income iShares	iBonds 2028 HY	$795K	▲ $1K	0.18%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$83K	▲ $16	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$878K

USD across all

TOP CONCENTRATION

90.6%

largest holder

FLOW

▼ $793K

▼ 1 signal 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

103,509 USD

PRICE

103.51

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEENST 9 3/4 07/15/28

FIGI

BBG00VSZFNQ8

CUSIP

644274AG7

ISIN

US644274AG71

Type

Corp

Issued

2020-07-15

Face value

100 USD

Ticker

NEENST 9.75 07/15/28 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

NEENST · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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