XS2010032881 · Corp · EUR

Nasdaq Inc 0.88% 2030/02

Nasdaq IncUnited StatesEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.880%
semi-annual · fixed
MATURITY
2030-02-13
bullet · 3.78y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Nasdaq Stock Market is an American stock exchange. It is the second-largest stock exchange by market capitalization and the first fully electronic stock market. Based in Manhattan, New York City, the exchange is among the most active stock trading venues by volume in the United States.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.78 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$12.4M0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$321K▲ $2K0.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
97.5%
largest holder
FLOW
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NDAQ 0 7/8 02/13/30
FIGI
BBG00RPHXZ38
ISIN
XS2010032881
Type
Corp
Issued
2020-02-13
Face value
100 EUR
Ticker
NDAQ 0.875 02/13/30
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

NDAQ · 10 PTS

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