MID PRICE
100.72
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.57
higher = more curvature
Years to maturity
4.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$38.2M
USD across all
TOP CONCENTRATION
28.7%
largest holder
FLOW
▲ $127K
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
100,716 USD
PRICE
100.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NUE 4.65 06/01/30
FIGI
BBG01SMYMN85
ISIN
US670346AZ85
Type
Corp
Face value
100 USD
Ticker
NUE 4.65 06/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
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