US65364UAN63 · Corp · USD

Niagara Mohawk Power Corporation 144a 1.96% 2030/06

MID PRICE
90.50
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
1.960%
semi-annual · fixed
MATURITY
2030-06-27
bullet · 4.14y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.87 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.32
higher = more curvature
Years to maturity
4.14 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$3.3M▼ $9K0.01%2026-05-04
iShares USD Green Bond
iShares
USD Green Bonds$1.0M▼ $2K0.22%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$991K▼ $3K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$136K▼ $2960.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
60.4%
largest holder
FLOW
▼ $23K
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
90,503 USD
PRICE
90.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NGGLN 1.96 06/27/30
FIGI
BBG00VP0BH58
CUSIP
65364UAN6
ISIN
US65364UAN63
Type
Corp
Issued
2020-06-25
Face value
100 USD
Ticker
NGGLN 1.96 06/27/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NGGLN · 9 PTS

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