MID PRICE
105.10
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2026-04-26
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-24
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-24Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
105,097 USD
PRICE
105.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEWDEV 5 1/8 04/26/26
FIGI
BBG01FC86P48
ISIN
XS2598333701
Type
Corp
Issued
2023-04-26
Face value
100 USD
Ticker
NEWDEV 5.125 04/26/26 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
NEWDEV · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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