MID PRICE
100.82
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
4.390%
semi-annual · fixed
MATURITY
2027-03-19
bullet · 0.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.85 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.13
higher = more curvature
Years to maturity
0.87 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.5M
USD across all
TOP CONCENTRATION
73.6%
largest holder
FLOW
▲ $8K
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
100,822 USD
PRICE
100.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NDAFH Float 03/19/27
FIGI
BBG01LYHB4N1
CUSIP
65558RAF6
ISIN
US65558RAF64
Type
Corp
Issued
2024-03-19
Face value
100 USD
Ticker
NDAFH F 03/19/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.