US654902AE56 · Corp · USD

Nokia Oyj 4.38% 2027/06

Nokia OyjFinlandGLOBALSenior Unsecured
MID PRICE
101.42
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2027-06-12
bullet · 1.11y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Nokia Corporation is a Finnish multinational telecommunications, information technology, and consumer electronics corporation, originally established as a pulp mill in 1865. Nokia's main headquarters are in Espoo, Finland, in the Helsinki metropolitan area, but the company's actual roots are in the Tampere region of Pirkanmaa. In 2020, Nokia employed approximately 92,000 people across over 100 countries, did business in more than 130 countries, and reported annual revenues of around €23 billion. Nokia is a public limited company listed on the Nasdaq Helsinki and New York Stock Exchange. It was the world's 415th-largest company measured by 2016 revenues, according to the Fortune Global 500, having peaked at 85th place in 2009. It is a component of the Euro Stoxx 50 stock market index.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.05 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.64
higher = more curvature
Years to maturity
1.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.3M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $1K0.00%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.6M▲ $1K0.09%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.7M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $4K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.3M▲ $4750.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3940.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.9M▲ $6050.13%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.7M▲ $5580.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$682K0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$499K▲ $1050.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$203K▲ $660.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
18.7%
largest holder
FLOW
▲ $22K
unchanged 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
101,418 USD
PRICE
101.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOKIA 4 3/8 06/12/27
FIGI
BBG00GVWSCZ4
CUSIP
654902AE5
ISIN
US654902AE56
Type
Corp
Issued
2017-06-12
Face value
100 USD
Ticker
NOKIA 4.375 06/12/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NOKIA · 3 PTS

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