MID PRICE
96.47
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
5.780%
semi-annual · fixed
MATURITY
2052-09-16
bullet · 26.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.06 y
1bp ↑ ≈ -0.131% P&L
Convexity
257.50
higher = more curvature
Years to maturity
26.37 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
53.5%
largest holder
FLOW
▼ $5K
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
96,472 USD
PRICE
96.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 5.783 09/16/52
FIGI
BBG019LVP3M9
CUSIP
65364UAS5
ISIN
US65364UAS50
Type
Corp
Issued
2022-09-16
Face value
100 USD
Ticker
NGGLN 5.783 09/16/52 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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