MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.280%
semi-annual · fixed
MATURITY
2035-01-16
bullet · 8.68y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
8.68 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$35.0M
USD across all
TOP CONCENTRATION
37.8%
largest holder
FLOW
▼ $354K
▼ 1 signal 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 OPENFIGICanonical
NGGLN 4.275 01/16/35
FIGI
BBG01C94XGR3
ISIN
XS2576067081
Type
Corp
Issued
2023-01-16
Face value
100 EUR
Ticker
NGGLN 4.275 01/16/35 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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