SherpaBonds
US63111XAJ00 · Corp · USD

Nasdaq Inc 5.55% 2034/02

Nasdaq IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
104.41
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.79y
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
6.23 y
1bp ↑ ≈ -0.062% P&L
Convexity
47.06
higher = more curvature
Years to maturity
7.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$27.3M—0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.0M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.5M▲ $19K0.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$6.7M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $11K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$3.7M▲ $9K0.43%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $6K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $4K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$703K▲ $2K0.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$542K▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$427K▲ $9890.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$232K▲ $5380.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$143K▼ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$70.1M
USD across all
TOP CONCENTRATION
39.0%
largest holder
FLOW
▲ $201K
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
104,407 USD
PRICE
104.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NDAQ 5.55 02/15/34
FIGI
BBG01H5069N4
CUSIP
63111XAJ0
ISIN
US63111XAJ00
Type
Corp
Issued
2023-06-28
Face value
100 USD
Ticker
NDAQ 5.55 02/15/34
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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