US67066GAE44 · Corp · USD

Nvidia Corporation 3.20% 2026/09

Nvidia CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
100.20
par = 100
YIELD TO MAT.
3.82%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2026-09-16
bullet · 0.36y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Nvidia Corporation is an American technology company headquartered in Santa Clara, California. The company develops graphics processing units (GPUs), systems on chips (SoCs), and application programming interfaces (APIs) for data science, high-performance computing, video games, and mobile and automotive applications. Founded in 1993 by Jensen Huang, Chris Malachowsky, and Curtis Priem, Nvidia has been widely described as a Big Tech company.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.36 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.30
higher = more curvature
Years to maturity
0.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$11.7M▲ $15K0.32%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1.0M
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
100,196 USD
PRICE
100.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NVDA 3.2 09/16/26
FIGI
BBG00DSPLSB8
CUSIP
67066GAE4
ISIN
US67066GAE44
Type
Corp
Issued
2016-09-16
Face value
100 USD
Ticker
NVDA 3.2 09/16/26
Sec. type
GLOBAL
Seniority
Senior Unsecured