SherpaBonds
US654106AL77 · Corp · USDInvestment Grade · A+

Nike Inc 3.25% 2040/03

Nike IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
79.65
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2040-03-27
bullet · 13.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.55 y
1bp ↑ ≈ -0.106% P&L
Convexity
135.69
higher = more curvature
Years to maturity
13.88 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.7M▲ $92K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▼ $25K0.00%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$1.8M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $7K0.01%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.3M▲ $6K0.10%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$944K▼ $6K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$695K▼ $3K0.03%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$404K—0.00%2026-03-31
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$344K▼ $2K0.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$267K▲ $1K0.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$140K▲ $4720.03%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$72K▼ $4350.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$41K▼ $2090.02%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$19K▲ $650.03%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$14K▼ $870.00%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$12K▼ $730.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$149—0.00%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, with net accumulation
HOLDERS
17
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$20.4M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▲ $742K
▲ 6 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
79,653 USD
PRICE
79.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NKE 3 1/4 03/27/40
FIGI
BBG00ST5XYK2
CUSIP
654106AL7
ISIN
US654106AL77
Type
Corp
Issued
2020-03-27
Face value
100 USD
Ticker
NKE 3.25 03/27/40
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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