XS0627336323 · Corp · GBP

Western Power Distribution West Mi Mtn Regs 5.75% 2032/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2032-04-16
bullet · 5.93y
OUTSTANDING
not disclosed
AS OF

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
5.93 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Transamerica Morgan Stanley Global Allocation VP
NPORT
Mutual Fund$1.3M0.14%2025-09-30
iShares International Aggregate Bond
iShares
Intl Aggregate$972K▲ $900.01%2026-05-08
iShares Core International Aggregate Bond
NPORT
Mutual Fund$963K0.01%2025-10-31
Invesco International Corporate Bond
NPORT
Mutual Fund$722K0.31%2025-10-31
SPDR(R) Bloomberg International Corporate Bond
NPORT
Mutual Fund$485K0.10%2025-09-30
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$479K▲ $3540.10%2026-05-05
DFA Global Core Plus Real Return Portfolio
NPORT
Mutual Fund$412K0.14%2025-10-31
Global Strategist Portfolio
NPORT
Mutual Fund$277K0.05%2025-09-30
Dimensional Global Credit
NPORT
Mutual Fund$138K0.02%2025-10-31
Diversified Income
NPORT
Mutual Fund$137K0.01%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
▲ $5K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NGGLN 5 3/4 04/16/32
FIGI
BBG001PB0DL3
ISIN
XS0627336323
Type
Corp
Issued
2011-05-17
Face value
100 GBP
Ticker
NGGLN 5.75 04/16/32 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured