MID PRICE
101.84
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.670%
semi-annual · fixed
MATURITY
2029-09-10
bullet · 3.35y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.06 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.27
higher = more curvature
Years to maturity
3.35 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
$20.4M
USD across all
TOP CONCENTRATION
88.8%
largest holder
FLOW
▲ $44K
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
101,840 USD
PRICE
101.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NDAFH Float 09/10/29
FIGI
BBG01PKLS389
CUSIP
65558RAH2
ISIN
US65558RAH21
Type
Corp
Issued
2024-09-10
Face value
100 USD
Ticker
NDAFH F 09/10/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NDAFH · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.