MID PRICE
99.39
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2033-09-13
bullet · 7.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.09 y
1bp ↑ ≈ -0.061% P&L
Convexity
44.08
higher = more curvature
Years to maturity
7.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
69.6%
largest holder
FLOW
▲ $2K
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
99,390 USD
PRICE
99.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NDAFH 4 5/8 09/13/33
FIGI
BBG00LXPSBB4
CUSIP
65557FAH9
ISIN
US65557FAH91
Type
Corp
Issued
2018-09-13
Face value
100 USD
Ticker
NDAFH V4.625 09/13/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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