MID PRICE
98.12
par = 100
YIELD TO MAT.
6.13%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2055-07-03
bullet · 29.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.29 y
1bp ↑ ≈ -0.133% P&L
Convexity
278.27
higher = more curvature
Years to maturity
29.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $18K
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
98,120 USD
PRICE
98.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 5.996 07/03/55
FIGI
BBG01VVL1Y49
CUSIP
653522DV1
ISIN
US653522DV13
Type
Corp
Issued
2025-07-03
Face value
100 USD
Ticker
NGGLN 5.996 07/03/55 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NGGLN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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