MID PRICE
100.49
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2027-04-28
bullet · 0.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.95 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.36
higher = more curvature
Years to maturity
0.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 8 signals in 7d
AGGREGATE EXPOSURE
$31.5M
USD across all
TOP CONCENTRATION
31.8%
largest holder
FLOW
▼ $25.1M
▼ 8 signals 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
100,490 USD
PRICE
100.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NSUS 5 5/8 04/28/27
FIGI
BBG00GH701C4
CUSIP
67059TAE5
ISIN
US67059TAE55
Type
Corp
Issued
2017-04-28
Face value
100 USD
Ticker
NSUS 5.625 04/28/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
NSUS · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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