MID PRICE
101.11
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
5.090%
semi-annual · fixed
MATURITY
2029-10-16
bullet · 3.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.12 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.72
higher = more curvature
Years to maturity
3.44 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
$5.1M
USD across all
TOP CONCENTRATION
50.3%
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
101,113 USD
PRICE
101.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NORBK 5.094 10/16/29
FIGI
BBG01Q68PNM5
CUSIP
656029AN5
ISIN
US656029AN58
Type
Corp
Issued
2024-10-16
Face value
100 USD
Ticker
NORBK 5.094 10/16/29 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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