MID PRICE
94.87
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
2.850%
semi-annual · fixed
MATURITY
2030-03-27
bullet · 3.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.60 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.18
higher = more curvature
Years to maturity
3.88 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, holding
HOLDERS
21
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$109.8M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
▲ $43K
▲ 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
94,873 USD
PRICE
94.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NKE 2.85 03/27/30
FIGI
BBG00ST5XYD0
CUSIP
654106AK9
ISIN
US654106AK94
Type
Corp
Issued
2020-03-27
Face value
100 USD
Ticker
NKE 2.85 03/27/30
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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