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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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