MID PRICE
100.28
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-03-19
bullet · 1.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.06
higher = more curvature
Years to maturity
1.88 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$201K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,277 USD
PRICE
100.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NTPCIN 4 1/2 03/19/28
FIGI
BBG00K9L3L54
ISIN
XS1792122266
Type
Corp
Issued
2018-03-19
Face value
100 USD
Ticker
NTPCIN 4.5 03/19/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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