US65364UAL08 · Corp · USD

Niagara Mohawk Power Corporation 144a 4.28% 2028/12

MID PRICE
99.44
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.280%
semi-annual · fixed
MATURITY
2028-12-15
bullet · 2.61y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.40 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.21
higher = more curvature
Years to maturity
2.61 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
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $1K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$237K▼ $4060.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
70.8%
largest holder
FLOW
▲ $1K
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
99,440 USD
PRICE
99.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NGGLN 4.278 12/15/28
FIGI
BBG00MPT0GK2
CUSIP
65364UAL0
ISIN
US65364UAL08
Type
Corp
Issued
2018-12-04
Face value
100 USD
Ticker
NGGLN 4.278 12/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NGGLN · 9 PTS

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