US65480CAG06 · Corp · USD

Nissan Motor Acceptance Company Ll Mtn 144a 5.30% 2027/09

MID PRICE
100.63
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2027-09-13
bullet · 1.36y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.28 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.30
higher = more curvature
Years to maturity
1.36 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)$6.6M▲ $18K0.02%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.6M▲ $5K0.03%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.7M▲ $3K0.05%2026-05-01
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$3.3M▲ $7K0.18%2026-05-01
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$1.9M▼ $6K0.44%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$155K▲ $2K0.03%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$148K▼ $4630.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$126K▲ $2710.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$76K▲ $670.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$21.6M
USD across all
TOP CONCENTRATION
30.4%
largest holder
FLOW
▼ $1.4M
▼ 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
100,635 USD
PRICE
100.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NSANY 5.3 09/13/27
FIGI
BBG01PNYH763
CUSIP
65480CAG0
ISIN
US65480CAG06
Type
Corp
Issued
2024-09-13
Face value
100 USD
Ticker
NSANY 5.3 09/13/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NSANY · 8 PTS

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