MID PRICE
81.50
par = 100
YIELD TO MAT.
11.12%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2029-07-18
bullet · 3.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.81 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.66
higher = more curvature
Years to maturity
3.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$661K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $7K
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
81,500 USD
PRICE
81.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NWDEVL 4 1/8 07/18/29
FIGI
BBG00PP1H1Q5
ISIN
XS2028401086
Type
Corp
Issued
2019-07-18
Face value
100 USD
Ticker
NWDEVL 4.125 07/18/29
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.