US65480CAE57 · Corp · USD

Nissan Motor Acceptance Company Ll Mtn 144a 6.95% 2026/09

MID PRICE
101.50
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
6.950%
semi-annual · fixed
MATURITY
2026-09-15
bullet · 0.36y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.35 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.30
higher = more curvature
Years to maturity
0.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$5.4M▲ $1K0.54%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $7K
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
101,497 USD
PRICE
101.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NSANY 6.95 09/15/26
FIGI
BBG01J9B7J13
CUSIP
65480CAE5
ISIN
US65480CAE57
Type
Corp
Issued
2023-09-15
Face value
100 USD
Ticker
NSANY 6.95 09/15/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NSANY · 8 PTS

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