MID PRICE
67.42
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2059-09-30
bullet · 33.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.95 y
1bp ↑ ≈ -0.160% P&L
Convexity
394.31
higher = more curvature
Years to maturity
33.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
29
unchanged in 7d
AGGREGATE EXPOSURE
$104.0M
USD across all
TOP CONCENTRATION
42.2%
largest holder
FLOW
▲ $16K
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
67,420 USD
PRICE
67.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NWMLIC 3 5/8 09/30/59
FIGI
BBG00Q87BQ17
CUSIP
668138AC4
ISIN
US668138AC47
Type
Corp
Issued
2019-09-20
Face value
100 USD
Ticker
NWMLIC 3.625 09/30/59 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NWMLIC · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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