MID PRICE
102.68
par = 100
YIELD TO MAT.
2.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.06 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.67
higher = more curvature
Years to maturity
1.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$26K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
102,680 USD
PRICE
102.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NM FIN AUTH -A-REV
FIGI
BBG01MF3W7D2
CUSIP
64711PPB0
ISIN
US64711PPB03
Type
Muni
Issued
2024-04-30
Face value
100 USD
Ticker
NM NMSGEN 5 06/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NM · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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