SherpaBonds
US63111XAH44 · Corp · USD

Nasdaq Inc 5.35% 2028/06

Nasdaq IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
103.68
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2028-06-28
bullet · 2.15y
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
1.99 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.08
higher = more curvature
Years to maturity
2.15 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.8M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.4M▲ $7K0.00%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.5M▲ $6K0.14%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▲ $5K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.6M▲ $5K0.05%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$4.0M—0.05%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.5M—0.00%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$1.7M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$658K▲ $7510.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$454K▲ $5180.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$370K▲ $4220.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$204K▲ $2060.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$46.8M
USD across all
TOP CONCENTRATION
27.3%
largest holder
FLOW
▲ $11K
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
103,679 USD
PRICE
103.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NDAQ 5.35 06/28/28
FIGI
BBG01H5069C6
CUSIP
63111XAH4
ISIN
US63111XAH44
Type
Corp
Issued
2023-06-28
Face value
100 USD
Ticker
NDAQ 5.35 06/28/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NDAQ · 10 PTS

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

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