US654106AF00 · Corp · USDInvestment Grade · A+

Nike Inc 2.38% 2026/11

Nike Inc United StatesGLOBALSenior Unsecured

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MID PRICE

99.27

par = 100

YIELD TO MAT.

3.92%

semi-annual

COUPON

2.380%

semi-annual · fixed

MATURITY

2026-11-01

bullet · 0.48y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.47 y

1bp ↑ ≈ -0.005% P&L

Convexity

0.45

higher = more curvature

Years to maturity

0.48 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2026 Corporate Bond Invesco	BulletShares 2026 Corporate	$14.3M	▲ $2K	0.37%	2026-05-05
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$11.1M	▲ $9K	0.31%	2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$789K	▲ $48	0.03%	2026-05-07
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$47K	—	0.06%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$26.2M

USD across all

TOP CONCENTRATION

54.6%

largest holder

FLOW

▼ $12.6M

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

99,270 USD

PRICE

99.27

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NKE 2 3/8 11/01/26

FIGI

BBG00F0VHHC8

CUSIP

654106AF0

ISIN

US654106AF00

Type

Corp

Issued

2016-10-21

Face value

100 USD

Ticker

NKE 2.375 11/01/26

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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