MID PRICE
72.01
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2042-02-15
bullet · 15.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.41 y
1bp ↑ ≈ -0.114% P&L
Convexity
163.18
higher = more curvature
Years to maturity
15.79 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. Light institutional footprint, with net distribution
HOLDERS
9
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
41.8%
largest holder
FLOW
▼ $175K
▼ 1 signal 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
72,006 USD
PRICE
72.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NXPI 3 1/8 02/15/42
FIGI
BBG016W2FK86
CUSIP
62954HAL2
ISIN
US62954HAL24
Type
Corp
Issued
2022-02-15
Face value
100 USD
Ticker
NXPI 3.125 02/15/42
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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