US668444AN27 · Corp · USD

Northwestern University 3.87% 2048/12

Northwestern UniversityUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
77.68
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
3.870%
semi-annual · fixed
MATURITY
2048-12-01
bullet · 22.58y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Northwestern University (NU) is a private research university in Evanston, Illinois, United States. Established in 1851, it is the oldest chartered university in Illinois. Northwestern was initially affiliated with the Methodist Episcopal Church but later became non-sectarian. By 1900, the university was the third-largest university in the United States, after Michigan and Harvard. Northwestern became a founding member of the Big Ten Conference in 1896 and joined the Association of American Universities in 1917.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.44 y
1bp ↑ ≈ -0.134% P&L
Convexity
252.21
higher = more curvature
Years to maturity
22.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$424K▲ $2070.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$424K
USD across all
TOP CONCENTRATION
100.0%
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
77,680 USD
PRICE
77.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NWUNI 3.868 12/01/48
FIGI
BBG008LZFQT6
CUSIP
668444AN2
ISIN
US668444AN27
Type
Corp
Issued
2015-05-06
Face value
100 USD
Ticker
NWUNI 3.868 12/01/48
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

NWUNI · 6 PTS

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