MID PRICE
86.74
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
2.080%
semi-annual · fixed
MATURITY
2031-09-22
bullet · 5.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.95 y
1bp ↑ ≈ -0.050% P&L
Convexity
27.89
higher = more curvature
Years to maturity
5.38 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
67.9%
largest holder
FLOW
▲ $37K
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
86,742 USD
PRICE
86.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NORBK 2.08 09/22/31
FIGI
BBG012FSXM92
CUSIP
656029AH8
ISIN
US656029AH80
Type
Corp
Issued
2021-09-22
Face value
100 USD
Ticker
NORBK 2.08 09/22/31 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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