SherpaBonds
US654106AE35 · Corp · USDInvestment Grade · A+

Nike Inc 3.88% 2045/11

Nike IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
78.73
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2045-11-01
bullet · 19.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.65 y
1bp ↑ ≈ -0.126% P&L
Convexity
211.55
higher = more curvature
Years to maturity
19.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▼ $49K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▼ $27K0.00%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$3.2M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $10K0.01%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.5M—0.02%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.0M—0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$953K▼ $7K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$909K▼ $5K0.03%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$499K▲ $6K0.04%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$385K▲ $4K0.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$382K▼ $3K0.03%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$186K▲ $2K0.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$91K▼ $1K0.02%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$71K▼ $4860.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$54K▼ $3260.03%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$13K▼ $1980.02%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$8K▼ $540.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$142▼ $10.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$20.7M
USD across all
TOP CONCENTRATION
27.3%
largest holder
FLOW
▲ $648K
▲ 5 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
78,734 USD
PRICE
78.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NKE 3 7/8 11/01/45
FIGI
BBG00B9LYMG6
CUSIP
654106AE3
ISIN
US654106AE35
Type
Corp
Issued
2015-10-29
Face value
100 USD
Ticker
NKE 3.875 11/01/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NKE · 8 PTS

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

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