US654106AM50 · Corp · USDInvestment Grade · A+

Nike Inc 3.38% 2050/03

Nike IncUnited StatesGLOBALSenior Unsecured
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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.9M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.4M▼ $56K0.03%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.8M0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▼ $34K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $6K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M▼ $8K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$915K▼ $4K0.03%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$540K▼ $59K0.04%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$465K▼ $3K0.03%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$348K▲ $2K0.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$170K▼ $1K0.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$119K▼ $2K0.02%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$105K▼ $7840.02%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$54K▼ $2640.03%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$16K▼ $2400.02%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$10K▼ $780.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$165▼ $10.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

65/ 100Broad ownership
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 OPENFIGI
Canonical
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 PTS

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