US65480CAK18 · Corp · USD

Nissan Motor Acceptance Company Ll Mtn 144a 5.63% 2028/09

MID PRICE
99.64
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2028-09-29
bullet · 2.40y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.20 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.10
higher = more curvature
Years to maturity
2.40 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)$13.6M▲ $190K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.0M▲ $13K0.06%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$8.8M▲ $16K0.18%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.8M▲ $9K0.09%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$6.1M▲ $11K0.06%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.1M▲ $11K0.08%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$2.1M▲ $4K0.48%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$358K▲ $100.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$274K▲ $4K0.06%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$270K▲ $7280.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$80K▲ $1020.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$54.5M
USD across all
TOP CONCENTRATION
25.0%
largest holder
FLOW
▼ $23.2M
▼ 5 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
99,640 USD
PRICE
99.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NSANY 5 5/8 09/29/28
FIGI
BBG01XJ79JB7
CUSIP
65480CAK1
ISIN
US65480CAK18
Type
Corp
Issued
2025-09-29
Face value
100 USD
Ticker
NSANY 5.625 09/29/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NSANY · 8 PTS

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