MID PRICE
89.34
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2032-02-15
bullet · 5.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.21 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.21
higher = more curvature
Years to maturity
5.79 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. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$77.9M
USD across all
TOP CONCENTRATION
50.2%
largest holder
FLOW
▲ $788K
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
89,344 USD
PRICE
89.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NXPI 2.65 02/15/32
FIGI
BBG016W2FGD9
CUSIP
62954HAJ7
ISIN
US62954HAJ77
Type
Corp
Issued
2022-02-15
Face value
100 USD
Ticker
NXPI 2.65 02/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
NXPI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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