MID PRICE
102.94
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
4.680%
semi-annual · fixed
MATURITY
2027-11-07
bullet · 1.51y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.42 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.77
higher = more curvature
Years to maturity
1.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
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
102,943 USD
PRICE
102.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEWDEV 4.677 11/07/27
FIGI
BBG01QK8Q262
ISIN
XS2916457471
Type
Corp
Issued
2024-11-07
Face value
100 USD
Ticker
NEWDEV 4.677 11/07/27 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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