MID PRICE
99.26
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
4.340%
semi-annual · fixed
MATURITY
2027-09-17
bullet · 1.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.29 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.31
higher = more curvature
Years to maturity
1.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$167.0M
USD across all
TOP CONCENTRATION
26.1%
largest holder
FLOW
▼ $21.0M
▼ 2 signals 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
99,261 USD
PRICE
99.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NSANY 4.345 09/17/27
FIGI
BBG00X7YS2P3
CUSIP
654744AC5
ISIN
US654744AC50
Type
Corp
Issued
2020-09-17
Face value
100 USD
Ticker
NSANY 4.345 09/17/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NSANY · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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