US65364UAV89 · Corp · USD

Niagara Mohawk Power Corporation 144a 5.11% 2036/01

MID PRICE
97.99
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
5.110%
semi-annual · fixed
MATURITY
2036-01-12
bullet · 9.69y
OUTSTANDING
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.41 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.81
higher = more curvature
Years to maturity
9.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$876K▼ $3K0.01%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$876K
USD across all
TOP CONCENTRATION
100.0%
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
97,990 USD
PRICE
97.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NGGLN 5.112 01/12/36
FIGI
BBG01ZG4HVY1
CUSIP
65364UAV8
ISIN
US65364UAV89
Type
Corp
Issued
2026-01-12
Face value
100 USD
Ticker
NGGLN 5.112 01/12/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NGGLN · 9 PTS

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