SherpaBonds
US63111XAK72 · Corp · USD

Nasdaq Inc 5.95% 2053/08

Nasdaq IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.42
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2053-08-15
bullet · 27.29y
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
13.26 y
1bp ↑ ≈ -0.133% P&L
Convexity
267.88
higher = more curvature
Years to maturity
27.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▼ $4K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $2K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.4M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $7090.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$344K▼ $4770.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$230K▼ $3200.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$105K▼ $1280.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$94K▼ $2K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$91K▼ $1110.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$65K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$21.8M
USD across all
TOP CONCENTRATION
46.0%
largest holder
FLOW
▼ $265K
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
101,424 USD
PRICE
101.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NDAQ 5.95 08/15/53
FIGI
BBG01H5069T8
CUSIP
63111XAK7
ISIN
US63111XAK72
Type
Corp
Issued
2023-06-28
Face value
100 USD
Ticker
NDAQ 5.95 08/15/53
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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