MID PRICE
101.55
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-01-15
bullet · 6.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.56 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.08
higher = more curvature
Years to maturity
6.70 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$44.7M
USD across all
TOP CONCENTRATION
40.8%
largest holder
FLOW
▼ $376K
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
101,555 USD
PRICE
101.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NXPI 5 01/15/33
FIGI
BBG017F4B5B2
CUSIP
62954HBB3
ISIN
US62954HBB33
Type
Corp
Issued
2022-05-16
Face value
100 USD
Ticker
NXPI 5 01/15/33
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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