SherpaBonds
US63111XAD30 · Corp · USD

Nasdaq Inc 1.65% 2031/01

Nasdaq IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.45
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
1.650%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
4.41 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.15
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.9M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.0M▼ $14K0.17%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $7K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▲ $6K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $3K0.02%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.5M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$416K▲ $8380.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$226K▲ $4550.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$176K▲ $3460.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$9K▲ $180.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
34.9%
largest holder
FLOW
▼ $66K
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
88,447 USD
PRICE
88.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NDAQ 1.65 01/15/31
FIGI
BBG00YG2WS42
CUSIP
63111XAD3
ISIN
US63111XAD30
Type
Corp
Issued
2020-12-21
Face value
100 USD
Ticker
NDAQ 1.65 01/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NDAQ · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Nasdaq Inc 5.35% 06/2028
Nasdaq Inc
2028-06
4.43%
−9 bps yield−3y duration7 signals in commonSame issuer
Nasdaq Inc 5.55% 02/2034
Nasdaq Inc
2034-02
5.04%
+52 bps yield+3y duration6 signals in commonSame issuer
Nasdaq Inc 5.95% 08/2053
Nasdaq Inc
2053-08
5.94%
+142 bps yield+23y duration5 signals in commonSame issuer
American Express Company (fxd-frn) 5.09% 01/2031
American Express Company (fxd-frn)
2031-01
4.59%
+7 bps yield7 signals in common
Cummins Inc 4.7% 02/2031
Cummins Inc
2031-02
4.49%
−3 bps yield+1mo duration9 signals in common
Bank Of New York Mellon (fxd-frn) Mtn 4.94% 02/2031
Bank Of New York Mellon (fxd-frn) Mtn
2031-02
4.57%
+5 bps yield+1mo duration6 signals in common