MID PRICE
18.95
par = 100
YIELD TO MAT.
98.45%
semi-annual
COUPON
8.750%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.36 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.77
higher = more curvature
Years to maturity
2.87 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
18,946 USD
PRICE
18.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NFE 8 3/4 03/15/29
FIGI
BBG01LTHMMX4
CUSIP
644393AC4
ISIN
US644393AC48
Type
Corp
Issued
2024-03-08
Face value
100 USD
Ticker
NFE 8.75 03/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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