MID PRICE
98.88
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
1.280%
semi-annual · fixed
MATURITY
2026-09-22
bullet · 0.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.37 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.32
higher = more curvature
Years to maturity
0.38 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$969K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
98,883 USD
PRICE
98.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NORBK 1.284 09/22/26
FIGI
BBG012FJKWD9
CUSIP
656029AG0
ISIN
US656029AG08
Type
Corp
Issued
2021-09-22
Face value
100 USD
Ticker
NORBK 1.284 09/22/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NORBK · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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