MID PRICE
172.20
par = 100
YIELD TO MAT.
0.00%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-09-15
bullet · 4.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.37 y
1bp ↑ ≈ -0.044% P&L
Convexity
21.28
higher = more curvature
Years to maturity
4.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$22.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $754K
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
172,200 USD
PRICE
172.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NVMI 0 09/15/30
FIGI
BBG01X0WXB40
CUSIP
66982MAA2
ISIN
US66982MAA27
Type
Corp
Issued
2025-09-05
Face value
100 USD
Ticker
NVMI 0 09/15/30
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.