MID PRICE
99.85
par = 100
YIELD TO MAT.
6.96%
semi-annual
COUPON
6.950%
semi-annual · fixed
MATURITY
2044-01-30
bullet · 17.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.92 y
1bp ↑ ≈ -0.099% P&L
Convexity
141.25
higher = more curvature
Years to maturity
17.73 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
$36K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
99,850 USD
PRICE
99.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEXTPR 6.95 01/30/44
FIGI
BBG01YW413L9
CUSIP
89834MAD8
ISIN
US89834MAD83
Type
Corp
Issued
2025-12-03
Face value
100 USD
Ticker
NEXTPR 6.95 01/30/44 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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