MID PRICE
100.03
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.290%
semi-annual · fixed
MATURITY
2034-01-17
bullet · 7.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.16 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.17
higher = more curvature
Years to maturity
7.70 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$752K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
100,030 USD
PRICE
100.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NGGLN 5.29 01/17/34
FIGI
BBG01KZJ4G59
CUSIP
65364UAT3
ISIN
US65364UAT34
Type
Corp
Issued
2024-01-17
Face value
100 USD
Ticker
NGGLN 5.29 01/17/34 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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