US631103AG34 · Corp · USD

Nasdaq Inc 3.85% 2026/06

Nasdaq Inc United StatesUS DOMESTICSenior Unsecured

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MID PRICE

101.16

par = 100

YIELD TO MAT.

4.51%

semi-annual

COUPON

3.850%

semi-annual · fixed

MATURITY

2026-06-30

bullet · 0.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Nasdaq Stock Market is an American stock exchange. It is the second-largest stock exchange by market capitalization and the first fully electronic stock market. Based in Manhattan, New York City, the exchange is among the most active stock trading venues by volume in the United States.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.16 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.10

higher = more curvature

Years to maturity

0.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$5.6M	▲ $426	0.15%	2026-04-30
iShares iBonds 2026 Term High Yield and Income iShares	iBonds 2026 HY	$410K	▲ $31	0.04%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

2

unchanged in 7d

AGGREGATE EXPOSURE

$6.0M

USD across all

TOP CONCENTRATION

93.2%

largest holder

FLOW

▲ $6K

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

101,164 USD

PRICE

101.16

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NDAQ 3.85 06/30/26

FIGI

BBG00D1KXBS4

CUSIP

631103AG3

ISIN

US631103AG34

Type

Corp

Issued

2016-06-07

Face value

100 USD

Ticker

NDAQ 3.85 06/30/26

Sec. type

US DOMESTIC

Seniority

Senior Unsecured

Issuer curve

NDAQ · 10 PTS

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

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