US747525BN20 · Corp · USD

Qualcomm Incorporated 1.30% 2028/05

MID PRICE
95.03
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
1.300%
semi-annual · fixed
MATURITY
2028-05-20
bullet · 2.04y
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

Qualcomm Incorporated is an American multinational technology corporation headquartered in San Diego, California.The company develops and designs technologies for global communications and computing, including next-generation mobile networks, smart devices, and semiconductors — such as mobile processors and artificial intelligence chips. The company holds essential patents for global mobile communication standards including 5G, 4G, CDMA2000, TD-SCDMA and WCDMA.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.97 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.89
higher = more curvature
Years to maturity
2.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.6M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$14.6M▲ $19K0.14%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$7.5M▲ $481K0.07%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.3M▲ $8K0.16%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.5M▲ $1K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $2K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $4360.01%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$698K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$564K▲ $7160.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$247K▲ $890.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$65.4M
USD across all
TOP CONCENTRATION
34.6%
largest holder
FLOW
▼ $30.8M
▼ 4 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
95,026 USD
PRICE
95.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
QCOM 1.3 05/20/28
FIGI
BBG00YB0VS51
CUSIP
747525BN2
ISIN
US747525BN20
Type
Corp
Issued
2020-11-20
Face value
100 USD
Ticker
QCOM 1.3 05/20/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

QCOM · 10 PTS

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