MID PRICE
108.55
par = 100
YIELD TO MAT.
5.98%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2034-02-13
bullet · 7.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.87 y
1bp ↑ ≈ -0.059% P&L
Convexity
43.17
higher = more curvature
Years to maturity
7.77 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$386K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $38K
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
108,550 USD
PRICE
108.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEXTPR 7 3/8 02/13/34
FIGI
BBG01YW46LP0
CUSIP
89834MAC0
ISIN
US89834MAC01
Type
Corp
Issued
2025-12-03
Face value
100 USD
Ticker
NEXTPR 7.375 02/13/34 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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