US668444AT96 · Corp · USD

Northwestern University 4.94% 2035/12

Northwestern UniversityUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
102.32
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
4.940%
semi-annual · fixed
MATURITY
2035-12-01
bullet · 9.58y
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
7.41 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.56
higher = more curvature
Years to maturity
9.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$22.7M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.3M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.5M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $2K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$920K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$609K▲ $2K0.00%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$527K▲ $10K0.16%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$501K▼ $5600.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$391K▼ $4370.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$40K▼ $450.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$41.6M
USD across all
TOP CONCENTRATION
54.5%
largest holder
FLOW
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
102,320 USD
PRICE
102.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NWUNI 4.94 12/01/35
FIGI
BBG01SQ56CM0
CUSIP
668444AT9
ISIN
US668444AT96
Type
Corp
Issued
2025-03-14
Face value
100 USD
Ticker
NWUNI 4.94 12/01/35
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

NWUNI · 6 PTS

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