MID PRICE
100.86
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
5.360%
semi-annual · fixed
MATURITY
2035-09-09
bullet · 9.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.21 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.73
higher = more curvature
Years to maturity
9.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
76.8%
largest holder
FLOW
▲ $2.3M
▲ 1 signal 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
100,863 USD
PRICE
100.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NORBK 5.359 09/09/35
FIGI
BBG01X0RG0V4
CUSIP
656029AQ8
ISIN
US656029AQ89
Type
Corp
Issued
2025-09-09
Face value
100 USD
Ticker
NORBK 5.359 09/09/35 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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