US66815L2V01 · Corp · USD

Northwestern Mutual Global Funding Mtn 144a 4.49% 2028/03

MID PRICE
100.37
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.490%
semi-annual · fixed
MATURITY
2028-03-21
bullet · 1.88y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.78 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.10
higher = more curvature
Years to maturity
1.88 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$2.2M▲ $1170.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $670.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$232K▲ $1010.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
59.6%
largest holder
FLOW
▼ $4K
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
100,370 USD
PRICE
100.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NWMLIC 4.49 03/21/28
FIGI
BBG01SX75WL6
CUSIP
66815L2V0
ISIN
US66815L2V01
Type
Corp
Issued
2025-03-21
Face value
100 USD
Ticker
NWMLIC 4.49 03/21/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NWMLIC · 10 PTS

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