US654106AK94 · Corp · USDInvestment Grade · A+

Nike Inc 2.85% 2030/03

Nike IncUnited StatesGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$31.2M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.6M0.05%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.0M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.3M▼ $168K0.04%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.5M▼ $28K0.03%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$7.5M▼ $6K0.24%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.9M▼ $5K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▼ $5K0.02%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $5K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.1M▼ $4K0.05%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$623K▼ $4660.04%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$531K▲ $1K0.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$427K▼ $3190.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$355K▼ $2650.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$137K▼ $1K0.03%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$56K▼ $420.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$37K0.05%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$19K▼ $1970.03%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$9K▼ $70.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$2470.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
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 OPENFIGI
Canonical
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 PTS

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