SherpaBonds
US644393AB64 · Corp · USD

New Fortress Energy Inc 144a 6.50% 2026/09

New Fortress Energy Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
18.25
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2026-09-30
bullet · 0.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
0.41 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$1.2M▼ $37K0.01%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$139K▼ $4K0.00%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$31K▼ $8150.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
87.1%
largest holder
FLOW
▼ $66K
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
18,250 USD
PRICE
18.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NFE 6 1/2 09/30/26
FIGI
BBG00ZSD0XQ2
CUSIP
644393AB6
ISIN
US644393AB64
Type
Corp
Issued
2021-04-12
Face value
100 USD
Ticker
NFE 6.5 09/30/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New Fortress Energy Inc 144a 8.75% 03/2029
New Fortress Energy Inc 144a
2029-03
98.45%
Yield n/a+3y durationSame issuer
Outfront Media Capital Llc 144a 5% 08/2027
Outfront Media Capital Llc 144a
2027-08
5.14%
Yield n/a+11mo duration3 signals in common
Tallgrass Energy Partners Lp 144a 5.5% 01/2028
Tallgrass Energy Partners Lp 144a
2028-01
5.62%
Yield n/a+1y duration3 signals in common
Davita Inc 144a 4.63% 06/2030
Davita Inc 144a
2030-06
5.52%
Yield n/a+4y duration3 signals in common
Getty Images Inc 144a 10.5% 11/2030
Getty Images Inc 144a
2030-11
13.96%
Yield n/a+4y duration3 signals in common
Wynn Macau Ltd 144a 5.63% 08/2028
Wynn Macau Ltd 144a
2028-08
5.91%
Yield n/a+2y duration3 signals in common