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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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