SherpaBonds
US62954HAY45 · Corp · USD

Nxp Bv 3.40% 2030/05

Nxp BvUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.26
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.68 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.83
higher = more curvature
Years to maturity
3.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.2M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.2M—0.03%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.7M▲ $7K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.3M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.1M▲ $91K0.02%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.0M▲ $8K0.16%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $7K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$550K▲ $8350.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$384K▲ $5830.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$292K▲ $4430.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$77K▲ $850.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$66.7M
USD across all
TOP CONCENTRATION
30.2%
largest holder
FLOW
▼ $4K
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
97,260 USD
PRICE
97.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NXPI 3.4 05/01/30
FIGI
BBG016W2BXZ2
CUSIP
62954HAY4
ISIN
US62954HAY45
Type
Corp
Issued
2022-05-01
Face value
100 USD
Ticker
NXPI 3.4 05/01/30
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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