MID PRICE
100.65
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
5.360%
semi-annual · fixed
MATURITY
2036-03-10
bullet · 9.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.51 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.36
higher = more curvature
Years to maturity
9.84 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
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
85.1%
largest holder
FLOW
▲ $3.6M
▲ 2 signals 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
100,653 USD
PRICE
100.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NORBK 5.356 03/10/36
FIGI
BBG020QNT6G6
CUSIP
656029AS4
ISIN
US656029AS46
Type
Corp
Issued
2026-03-10
Face value
100 USD
Ticker
NORBK 5.356 03/10/36 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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