US62954HBE71 · Corp · USD

Nxp Bv 4.40% 2027/06

Nxp BvUnited StatesGLOBALSenior Unsecured
MID PRICE
101.88
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.02 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.58
higher = more curvature
Years to maturity
1.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$4.7M0.06%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.4M▲ $1770.09%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.0M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▲ $2K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.6M▼ $1140.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $790.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▼ $860.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$967K▲ $7340.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$616K▲ $320.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$455K0.00%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$450K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$393K▼ $280.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$279K▲ $150.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$260K▲ $140.02%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
14
unchanged in 7d
AGGREGATE EXPOSURE
$21.3M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
▲ $1K
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
101,876 USD
PRICE
101.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NXPI 4.4 06/01/27
FIGI
BBG017F4B381
CUSIP
62954HBE7
ISIN
US62954HBE71
Type
Corp
Issued
2022-05-16
Face value
100 USD
Ticker
NXPI 4.4 06/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NXPI · 10 PTS

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