SherpaBonds
US653522DT66 · Corp · USD

National Grid Plc 4.647 10/03/2030 4.65% 2030/10

National Grid Plc 4.647 10/03/2030PRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.55
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.647%
semi-annual · fixed
MATURITY
2030-10-03
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.93 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.25
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▼ $4K0.01%2026-05-04
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$871K▲ $44K0.20%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$794K▼ $9350.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$150K▼ $2950.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
62.8%
largest holder
FLOW
▲ $82K
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
99,551 USD
PRICE
99.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NGGLN 4.647 10/03/30
FIGI
BBG01VVL1WQ9
ISIN
US653522DT66
Type
Corp
Face value
100 USD
Ticker
NGGLN 4.647 10/03/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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