SherpaBonds
US62954HAX61 · Corp · USD

Nxp Bv 3.15% 2027/05

Nxp BvUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.35
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.41
higher = more curvature
Years to maturity
0.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.5M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.3M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.3M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.2M▲ $2110.04%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.2M▲ $4460.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $4450.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $6700.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $1030.02%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.8M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$946K▲ $2400.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$216K▲ $300.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$97K▲ $130.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$48.6M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▼ $12K
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
100,349 USD
PRICE
100.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NXPI 3.15 05/01/27
FIGI
BBG016W2FFJ5
CUSIP
62954HAX6
ISIN
US62954HAX61
Type
Corp
Issued
2022-05-01
Face value
100 USD
Ticker
NXPI 3.15 05/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NXPI · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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