MID PRICE
92.89
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
4.280%
semi-annual · fixed
MATURITY
2034-10-01
bullet · 8.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.88 y
1bp ↑ ≈ -0.069% P&L
Convexity
56.18
higher = more curvature
Years to maturity
8.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
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
92,890 USD
PRICE
92.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 4.278 10/01/34
FIGI
BBG007634V80
CUSIP
65364UAH9
ISIN
US65364UAH95
Type
Corp
Issued
2014-09-25
Face value
100 USD
Ticker
NGGLN 4.278 10/01/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NGGLN · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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