MID PRICE
103.38
par = 100
YIELD TO MAT.
6.56%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2030-07-17
bullet · 4.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.48 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.07
higher = more curvature
Years to maturity
4.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
122
unchanged in 7d
AGGREGATE EXPOSURE
$638.3M
USD across all
TOP CONCENTRATION
14.9%
largest holder
FLOW
▼ $354K
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
103,380 USD
PRICE
103.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NSANY 7 1/2 07/17/30
FIGI
BBG01W15W3K1
CUSIP
654922AB9
ISIN
US654922AB97
Type
Corp
Issued
2025-07-17
Face value
100 USD
Ticker
NSANY 7.5 07/17/30 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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