US67066GAF19 · Corp · USD

Nvidia Corp Sr Unsecured 04/30 2.85 2.85% 2030/04

MID PRICE
94.71
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
2.850%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.90y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.36
higher = more curvature
Years to maturity
3.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.2M▲ $344K0.03%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.1M▼ $15K0.04%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$8.2M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.6M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.3M▼ $14K0.01%2026-05-04
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$7.1M▲ $10K0.24%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.4M▼ $3K0.03%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▼ $5K0.02%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$2.3M▼ $4K0.16%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.5M▼ $3K0.03%2026-05-04
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$911K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$484K▼ $4240.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$442K▼ $8430.01%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$145K▲ $8K0.03%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$60.7M
USD across all
TOP CONCENTRATION
15.1%
largest holder
FLOW
▲ $1.2M
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
94,712 USD
PRICE
94.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NVDA 2.85 04/01/30
FIGI
BBG00SVDG1W0
ISIN
US67066GAF19
Type
Corp
Face value
100 USD
Ticker
NVDA 2.85 04/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured