MID PRICE
100.95
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.870%
semi-annual · fixed
MATURITY
2027-09-14
bullet · 1.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.29 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.32
higher = more curvature
Years to maturity
1.36 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. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
▼ $6K
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
100,951 USD
PRICE
100.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NORBK 4.867 09/14/27
FIGI
BBG019HXYSV5
CUSIP
656029AJ4
ISIN
US656029AJ47
Type
Corp
Issued
2022-09-14
Face value
100 USD
Ticker
NORBK 4.867 09/14/27 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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