MID PRICE
69.98
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2050-03-27
bullet · 23.88y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.41 y
1bp ↑ ≈ -0.144% P&L
Convexity
286.45
higher = more curvature
Years to maturity
23.88 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$39.0M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
▲ $1.8M
▲ 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
69,979 USD
PRICE
69.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NKE 3 3/8 03/27/50
FIGI
BBG00ST5XYQ6
CUSIP
654106AM5
ISIN
US654106AM50
Type
Corp
Issued
2020-03-27
Face value
100 USD
Ticker
NKE 3.375 03/27/50
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
NKE · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2046-11
5.73%
Same yield−3y duration10 signals in commonSame issuer
2045-11
5.70%
−3 bps yield−4y duration12 signals in commonSame issuer
2043-05
5.64%
−9 bps yield−7y duration9 signals in commonSame issuer
2040-03
5.39%
−34 bps yield−10y duration13 signals in commonSame issuer
2030-03
4.39%
−134 bps yield−20y duration10 signals in commonSame issuer
2048-08
5.69%
−4 bps yield−2y duration7 signals in common