US654106AJ22 · Corp · USDInvestment Grade · A+

Nike Inc 2.75% 2027/03

Nike IncUnited StatesGLOBALSenior Unsecured
MID PRICE
98.90
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2027-03-27
bullet · 0.88y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Nike Inc has issued a senior unsecured corporate bond denominated in US Dollars. This global security carries a coupon of 2.750% per annum and matures on March 27, 2027. As a corporate bond, this security is issued by Nike Inc, a company operating in the corporates sector. The bond has a duration profile extending to March 2027.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.85 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.15
higher = more curvature
Years to maturity
0.88 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$10.0M▲ $1800.22%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.9M▼ $3460.18%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$781K▼ $3770.03%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$28K0.04%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$17.8M
USD across all
TOP CONCENTRATION
56.5%
largest holder
FLOW
▼ $9.2M
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
98,900 USD
PRICE
98.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NKE 2 3/4 03/27/27
FIGI
BBG00ST5XYB2
CUSIP
654106AJ2
ISIN
US654106AJ22
Type
Corp
Issued
2020-03-27
Face value
100 USD
Ticker
NKE 2.75 03/27/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NKE · 8 PTS

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