US67066GAM69 · Corp · USD

Nvidia Corp Sr Unsecured 06/28 1.55 1.55% 2028/06

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$33.3M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.4M0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$8.0M▼ $6K0.21%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.6M▼ $5K0.03%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.1M▼ $5K0.01%2026-05-04
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.6M▼ $3K0.05%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▼ $2K0.02%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▼ $1K0.02%2026-05-04
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$466K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$463K▼ $3350.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

49/ 100Active coverage
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 OPENFIGI
Canonical
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