MID PRICE
94.36
par = 100
YIELD TO MAT.
6.49%
semi-annual
COUPON
4.810%
semi-annual · fixed
MATURITY
2030-09-17
bullet · 4.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.82 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.37
higher = more curvature
Years to maturity
4.36 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. Moderate institutional footprint, with net distribution
HOLDERS
142
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$928.7M
USD across all
TOP CONCENTRATION
21.6%
largest holder
FLOW
▼ $32.6M
▼ 3 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
94,356 USD
PRICE
94.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NSANY 4.81 09/17/30
FIGI
BBG00X7YT6N5
CUSIP
654744AD3
ISIN
US654744AD34
Type
Corp
Issued
2020-09-17
Face value
100 USD
Ticker
NSANY 4.81 09/17/30 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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