MID PRICE
104.85
par = 100
YIELD TO MAT.
7.92%
semi-annual
COUPON
9.000%
semi-annual · fixed
MATURITY
2030-09-30
bullet · 4.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.87
higher = more curvature
Years to maturity
4.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
36.4%
largest holder
FLOW
▲ $840K
▲ 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
104,847 USD
PRICE
104.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NICAU 9 09/30/30
FIGI
BBG01XHJXTH8
ISIN
USQ67949AD17
Type
Corp
Issued
2025-09-30
Face value
100 USD
Ticker
NICAU 9 09/30/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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