MID PRICE
98.96
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2030-08-28
bullet · 4.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.87 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.74
higher = more curvature
Years to maturity
4.32 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
77.7%
largest holder
FLOW
▼ $19K
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
98,960 USD
PRICE
98.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NDAFH 4 1/4 08/28/30
FIGI
BBG01WV31R24
CUSIP
65558RAN9
ISIN
US65558RAN98
Type
Corp
Issued
2025-08-28
Face value
100 USD
Ticker
NDAFH 4.25 08/28/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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