MID PRICE
109.91
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2034-02-13
bullet · 7.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.86 y
1bp ↑ ≈ -0.059% P&L
Convexity
43.15
higher = more curvature
Years to maturity
7.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$659K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
109,912 USD
PRICE
109.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEXTPR 7 3/8 02/13/34
FIGI
BBG01YW4HJ46
ISIN
USP9402MAC30
Type
Corp
Issued
2025-12-03
Face value
100 USD
Ticker
NEXTPR 7.375 02/13/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
NEXTPR · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.