US63111XAB73 · Corp · USD

Nasdaq Inc 3.25% 2050/04

Nasdaq IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
66.76
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2050-04-28
bullet · 23.99y
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
14.55 y
1bp ↑ ≈ -0.146% P&L
Convexity
290.70
higher = more curvature
Years to maturity
23.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.1M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.0M0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $7K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$580K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$577K▼ $2760.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$160K▼ $4210.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$147K▼ $3870.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$46K▼ $1280.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$15.4M
USD across all
TOP CONCENTRATION
52.7%
largest holder
FLOW
▼ $137K
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
66,758 USD
PRICE
66.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NDAQ 3 1/4 04/28/50
FIGI
BBG00TFTG847
CUSIP
63111XAB7
ISIN
US63111XAB73
Type
Corp
Issued
2020-04-28
Face value
100 USD
Ticker
NDAQ 3.25 04/28/50
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

NDAQ · 10 PTS

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