US65364UAE64 · Corp · USD

Niagara Mohawk Power Corp 144a 4.12% 2042/11

Niagara Mohawk Power Corp 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

80.39

par = 100

YIELD TO MAT.

6.00%

semi-annual

COUPON

4.120%

semi-annual · fixed

MATURITY

2042-11-28

bullet · 16.56y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.99 y

1bp ↑ ≈ -0.110% P&L

Convexity

159.67

higher = more curvature

Years to maturity

16.56 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$456K	▼ $4K	0.00%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$456K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $6K

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

80,390 USD

PRICE

80.39

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NGGLN 4.119 11/28/42

FIGI

BBG003NJ1D33

CUSIP

65364UAE6

ISIN

US65364UAE64

Type

Corp

Issued

2012-11-28

Face value

100 USD

Ticker

NGGLN 4.119 11/28/42 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

NGGLN · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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