MID PRICE
101.00
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.460%
semi-annual · fixed
MATURITY
2030-08-28
bullet · 4.32y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.86 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.65
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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.9M
USD across all
TOP CONCENTRATION
74.3%
largest holder
FLOW
▲ $18K
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
101,004 USD
PRICE
101.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NDAFH Float 08/28/30
FIGI
BBG01WV31RF0
CUSIP
65558RAP4
ISIN
US65558RAP47
Type
Corp
Issued
2025-08-28
Face value
100 USD
Ticker
NDAFH F 08/28/30 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.