MID PRICE
94.93
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
1.550%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.03 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.16
higher = more curvature
Years to maturity
2.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$84.6M
USD across all
TOP CONCENTRATION
39.3%
largest holder
FLOW
▼ $292K
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
94,931 USD
PRICE
94.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NVDA 1.55 06/15/28
FIGI
BBG011F51HK7
ISIN
US67066GAM69
Type
Corp
Face value
100 USD
Ticker
NVDA 1.55 06/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
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