US67066GAG91 · Corp · USD

Nvidia Corporation 3.50% 2040/04

Nvidia CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
83.62
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2040-04-01
bullet · 13.91y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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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
10.49 y
1bp ↑ ≈ -0.105% P&L
Convexity
134.73
higher = more curvature
Years to maturity
13.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.6M▼ $258K0.04%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $4K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.1M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $3K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$659K▲ $101K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$401K▲ $6560.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$379K0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$224K▲ $3660.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$196K▲ $1K0.04%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$142K▲ $1200.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$42.9M
USD across all
TOP CONCENTRATION
45.5%
largest holder
FLOW
▼ $1.2M
▼ 3 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
83,615 USD
PRICE
83.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NVDA 3 1/2 04/01/40
FIGI
BBG00SVDG1X9
CUSIP
67066GAG9
ISIN
US67066GAG91
Type
Corp
Issued
2020-03-31
Face value
100 USD
Ticker
NVDA 3.5 04/01/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NVDA · 7 PTS

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