US62954HBF47 · Corp · USD

Nxp Bv 4.30% 2028/08

Nxp BvNetherlandsGLOBALSenior Unsecured
MID PRICE
100.50
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2028-08-19
bullet · 2.30y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.15 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.79
higher = more curvature
Years to maturity
2.30 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▲ $3K0.04%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.6M▲ $3K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▲ $3K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$533K▲ $5110.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$321K▲ $2740.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$289K▲ $2470.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$181K▲ $1730.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$166K▲ $1590.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$100K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$22.7M
USD across all
TOP CONCENTRATION
24.1%
largest holder
FLOW
▲ $203K
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
100,501 USD
PRICE
100.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NXPI 4.3 08/19/28
FIGI
BBG01WN1FPT7
CUSIP
62954HBF4
ISIN
US62954HBF47
Type
Corp
Issued
2025-08-19
Face value
100 USD
Ticker
NXPI 4.3 08/19/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NXPI · 10 PTS

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