MID PRICE
105.50
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2034-04-09
bullet · 7.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.10 y
1bp ↑ ≈ -0.061% P&L
Convexity
45.90
higher = more curvature
Years to maturity
7.92 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$848K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $636K
▲ 1 signal 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
105,500 USD
PRICE
105.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEXA 6 3/4 04/09/34
FIGI
BBG01M8K1W69
ISIN
USL67359AB21
Type
Corp
Issued
2024-04-09
Face value
100 USD
Ticker
NEXA 6.75 04/09/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
NEXA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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