US664675AT20 · Corp · USD

Northeastern University 2.89% 2050/10

Northeastern UniversityUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
65.19
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
2.890%
semi-annual · fixed
MATURITY
2050-10-01
bullet · 24.40y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Northeastern University is a private research university with its main campus in Boston, Massachusetts, United States. It was founded by the Boston Young Men's Christian Association in 1898 as an all-male institute before being incorporated as Northeastern College in 1916, gaining university status in 1922.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.14 y
1bp ↑ ≈ -0.151% P&L
Convexity
311.75
higher = more curvature
Years to maturity
24.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.7M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.1M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▲ $7K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$488K0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$177K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$141K0.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$46K▲ $2700.00%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$36K▲ $2840.00%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$30K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$8K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$370.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
46.9%
largest holder
FLOW
▲ $321K
▲ 4 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
65,190 USD
PRICE
65.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEUNIV 2.894 10/01/50
FIGI
BBG00VPM2HD1
CUSIP
664675AT2
ISIN
US664675AT20
Type
Corp
Issued
2020-07-07
Face value
100 USD
Ticker
NEUNIV 2.894 10/01/50 2020
Sec. type
US DOMESTIC
Seniority
Senior Unsecured