MID PRICE
98.17
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2041-03-17
bullet · 14.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.69 y
1bp ↑ ≈ -0.097% P&L
Convexity
124.57
higher = more curvature
Years to maturity
14.87 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$395K
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
98,170 USD
PRICE
98.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NSINTW 5 7/8 03/17/41
FIGI
BBG01X4YW6D4
ISIN
XS3046322593
Type
Corp
Issued
2025-09-17
Face value
100 USD
Ticker
NSINTW V5.875 03/17/41
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
NSINTW · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.