SherpaBonds
XS2010045511 · Corp · EUR

Ngg Finance Plc Regs 2.13% 2082/09

Ngg Finance Plc RegsUnited KingdomEURO NON-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
114.99
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2082-09-05
bullet · 56.34y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
19.27 y
1bp ↑ ≈ -0.193% P&L
Convexity
676.00
higher = more curvature
Years to maturity
56.34 y
YTM source
Ingested
Fund disclosure
G-spread
+214 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$467K▲ $1K0.24%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$117K▲ $3980.06%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$583K
USD across all
TOP CONCENTRATION
80.0%
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
114,990 EUR
≈ 134,562 USD
FX SOURCE
ECB · CoinGecko
PRICE
114.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NGGLN 2 1/8 09/05/2082
FIGI
BBG00Q41DZT2
ISIN
XS2010045511
Type
Corp
Issued
2019-09-05
Face value
100 EUR
Ticker
NGGLN V2.125 09/05/82
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Vodafone Group Plc 60nc10 Regs 3% 08/2080
Vodafone Group Plc 60nc10 Regs
2080-08
6.07%
+41 bps yield−2y duration2 signals in common
Vodafone Group Plc Mtn Regs 6.5% 08/2084
Vodafone Group Plc Mtn Regs
2084-08
6.30%
+64 bps yield+2y duration2 signals in common
Vodafone Group Plc Regs 4.2% 10/2078
Vodafone Group Plc Regs
2078-10
6.16%
+50 bps yield−4y duration2 signals in common
Bayer Ag Nc5.5 Regs 4.5% 03/2082
Bayer Ag Nc5.5 Regs
2082-03
6.75%
+109 bps yield−5mo duration2 signals in common
Bayer Ag Nc8.5 Regs 5.38% 03/2082
Bayer Ag Nc8.5 Regs
2082-03
6.99%
+133 bps yield−5mo duration2 signals in common
Edp Energias De Portugal Sa Nc8 Regs 1.88% 03/2082
Edp Energias De Portugal Sa Nc8 Regs
2082-03
5.00%
−66 bps yield−6mo duration2 signals in common