US66815L2H17 · Corp · USD

Northwestern Mutual Global Funding Mtn 144a 3.30% 2029/04

MID PRICE
96.73
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2029-04-04
bullet · 2.92y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.02
higher = more curvature
Years to maturity
2.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.3M▼ $1690.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$126K▼ $610.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$97K▼ $130.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
84.9%
largest holder
FLOW
▼ $2K
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
96,730 USD
PRICE
96.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NWMLIC 3.3 04/04/29
FIGI
BBG016CC81Q6
CUSIP
66815L2H1
ISIN
US66815L2H17
Type
Corp
Issued
2022-04-04
Face value
100 USD
Ticker
NWMLIC 3.3 04/04/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NWMLIC · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.