XS2242171291 · Corp · USD

National Central Cooling Co Pjsc Regs 2.50% 2027/10

MID PRICE

96.95

par = 100

YIELD TO MAT.

4.78%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2027-10-21

bullet · 1.45y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.39 y

1bp ↑ ≈ -0.014% P&L

Convexity

2.64

higher = more curvature

Years to maturity

1.45 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
MFS Emerging Markets Debt NPORT	Mutual Fund	$6.5M	—	0.09%	2025-10-31
Muzinich Low Duration NPORT	Mutual Fund	$3.5M	—	0.28%	2025-09-30
MFS Diversified Income NPORT	Mutual Fund	$915K	—	0.05%	2025-08-31
Global X Emerging Markets Bond NPORT	Mutual Fund	$765K	—	0.34%	2025-08-31
Muzinich Dynamic Income NPORT	Mutual Fund	$626K	—	0.38%	2025-09-30
iShares Core Universal USD Bond iShares	US Aggregate	$484K	▲ $417	0.00%	2026-05-07
iShares Core Universal USD Bond NPORT	Mutual Fund	$482K	—	0.00%	2025-10-31
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$194K	▲ $382	0.05%	2026-05-08
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$194K	▲ $338	0.00%	2026-05-08
Transamerica Strategic Income NPORT	Mutual Fund	$193K	—	0.08%	2025-10-31
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$193K	—	0.00%	2025-10-31
iShares J.P. Morgan EM Corporate Bond NPORT	Mutual Fund	$192K	—	0.05%	2025-10-31