MID PRICE
62.12
par = 100
YIELD TO MAT.
6.02%
semi-annual
COUPON
3.020%
semi-annual · fixed
MATURITY
2050-06-27
bullet · 24.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.46 y
1bp ↑ ≈ -0.145% P&L
Convexity
291.66
higher = more curvature
Years to maturity
24.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$989K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $31K
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
62,120 USD
PRICE
62.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 3.025 06/27/50
FIGI
BBG00VP0BHD9
CUSIP
65364UAP1
ISIN
US65364UAP12
Type
Corp
Issued
2020-06-25
Face value
100 USD
Ticker
NGGLN 3.025 06/27/50 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NGGLN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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