MID PRICE
111.55
par = 100
YIELD TO MAT.
7.24%
semi-annual
COUPON
9.000%
semi-annual · fixed
MATURITY
2035-05-12
bullet · 9.02y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.06 y
1bp ↑ ≈ -0.061% P&L
Convexity
49.20
higher = more curvature
Years to maturity
9.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▼ $10K
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
111,550 USD
PRICE
111.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NUTRES 9 05/12/35
FIGI
BBG01TVRY6F4
ISIN
USP4R21KAB22
Type
Corp
Issued
2025-05-12
Face value
100 USD
Ticker
NUTRES 9 05/12/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
NUTRES · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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