MID PRICE
66.04
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2051-11-30
bullet · 25.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.58 y
1bp ↑ ≈ -0.146% P&L
Convexity
304.64
higher = more curvature
Years to maturity
25.58 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, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▼ $22K
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
66,040 USD
PRICE
66.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NXPI 3 1/4 11/30/51
FIGI
BBG016W2FKZ6
CUSIP
62954HAN8
ISIN
US62954HAN89
Type
Corp
Issued
2021-11-30
Face value
100 USD
Ticker
NXPI 3.25 11/30/51
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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