SherpaBonds
US62954HBA59 · Corp · USD

Nxp Bv 2.50% 2031/05

Nxp BvUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.08
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2031-05-11
bullet · 5.02y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.56 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.11
higher = more curvature
Years to maturity
5.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$24.6M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.4M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.8M▲ $42K0.04%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.8M—0.02%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.1M▼ $15K0.22%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$689K▲ $1K0.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$323K▲ $4900.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$208K▼ $3K0.04%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$79.7M
USD across all
TOP CONCENTRATION
30.8%
largest holder
FLOW
▼ $1.8M
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
91,081 USD
PRICE
91.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NXPI 2 1/2 05/11/31
FIGI
BBG016W2FG12
CUSIP
62954HBA5
ISIN
US62954HBA59
Type
Corp
Issued
2022-05-11
Face value
100 USD
Ticker
NXPI 2.5 05/11/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NXPI · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Nxp Bv 2.65% 02/2032
Nxp Bv
2032-02
4.89%
+11 bps yield+10mo duration7 signals in commonSame issuer
Nxp Bv 3.4% 05/2030
Nxp Bv
2030-05
4.63%
−15 bps yield−1y duration7 signals in commonSame issuer
Nxp Bv 5% 01/2033
Nxp Bv
2033-01
4.98%
+20 bps yield+2y duration7 signals in commonSame issuer
Nxp Bv 4.3% 06/2029
Nxp Bv
2029-06
4.58%
−20 bps yield−2y duration6 signals in commonSame issuer
Nxp Bv 5.55% 12/2028
Nxp Bv
2028-12
4.63%
−15 bps yield−2y duration5 signals in commonSame issuer
Nxp Bv 4.4% 06/2027
Nxp Bv
2027-06
4.34%
−44 bps yield−4y duration5 signals in commonSame issuer