MID PRICE
71.85
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2046-11-01
bullet · 20.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.38 y
1bp ↑ ≈ -0.134% P&L
Convexity
236.00
higher = more curvature
Years to maturity
20.48 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
41
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$25.8M
USD across all
TOP CONCENTRATION
24.2%
largest holder
FLOW
▲ $731K
▲ 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
71,847 USD
PRICE
71.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NKE 3 3/8 11/01/46
FIGI
BBG00F0VJ8P2
CUSIP
654106AG8
ISIN
US654106AG82
Type
Corp
Issued
2016-10-21
Face value
100 USD
Ticker
NKE 3.375 11/01/46
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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