MID PRICE
96.80
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
4.870%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.27 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.99
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$840K
USD across all
TOP CONCENTRATION
87.7%
largest holder
FLOW
▼ $5K
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
96,800 USD
PRICE
96.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEXTPR 4.869 01/15/30
FIGI
BBG01YW42SY9
CUSIP
89834MAA4
ISIN
US89834MAA45
Type
Corp
Issued
2025-12-03
Face value
100 USD
Ticker
NEXTPR 4.869 01/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NEXTPR · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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