MID PRICE
104.94
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-06-12
bullet · 3.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.82 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.75
higher = more curvature
Years to maturity
3.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$210K
USD across all
TOP CONCENTRATION
100.0%
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
104,936 USD
PRICE
104.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEDFIN 4 1/2 06/12/29
FIGI
BBG01N46NSX7
ISIN
XS2838900152
Type
Govt
Issued
2024-06-12
Face value
100 USD
Ticker
NEDFIN 4.5 06/12/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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