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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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