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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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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
$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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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