US65480CAF23 · Corp · USD

Nissan Motor Acceptance Company Ll Mtn 144a 7.05% 2028/09

MID PRICE
103.44
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
7.050%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.36y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.14 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.82
higher = more curvature
Years to maturity
2.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$13.7M▲ $167K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.9M▲ $111K0.07%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$8.6M▲ $314K0.12%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.0M▲ $324K0.08%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.8M▲ $313K0.14%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.5M▲ $6K0.09%2026-05-01
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$5.6M▲ $3K0.31%2026-05-01
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$2.0M▲ $2K0.47%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$328K▲ $7K0.07%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$248K▲ $1330.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$78K▲ $750.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$64.0M
USD across all
TOP CONCENTRATION
21.4%
largest holder
FLOW
▼ $23.4M
▼ 4 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
103,436 USD
PRICE
103.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NSANY 7.05 09/15/28
FIGI
BBG01J9B7JK2
CUSIP
65480CAF2
ISIN
US65480CAF23
Type
Corp
Issued
2023-09-15
Face value
100 USD
Ticker
NSANY 7.05 09/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NSANY · 8 PTS

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