US654106AD51 · Corp · USDInvestment Grade · A+

Nike Inc 3.63% 2043/05

Nike IncUnited StatesGLOBALSenior Unsecured
MID PRICE
78.23
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2043-05-01
bullet · 16.97y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.83 y
1bp ↑ ≈ -0.118% P&L
Convexity
178.20
higher = more curvature
Years to maturity
16.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.8M0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $11K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $4K0.01%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$764K0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$471K▼ $2K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$228K▲ $2K0.02%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$216K▼ $9090.01%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$178K▼ $17K0.01%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$39K▼ $1770.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$13K▼ $700.01%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$8K▼ $350.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$840.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$15.3M
USD across all
TOP CONCENTRATION
40.2%
largest holder
FLOW
▲ $598K
▲ 6 signals 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
78,230 USD
PRICE
78.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NKE 3 5/8 05/01/43
FIGI
BBG004H4Q5G7
CUSIP
654106AD5
ISIN
US654106AD51
Type
Corp
Issued
2013-04-26
Face value
100 USD
Ticker
NKE 3.625 05/01/43
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NKE · 8 PTS

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