Bond Factsheet
Bond Factsheet

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NVDA 3.500% 01Apr2050 Corp (USD)

NVIDIA Corp

Full Lot

Bid Price
64.072
Change in Bid Price
remove 0.850
Bid Yield (%)
6.505 %
Change in Bid Yield
0.097
Bid Volume
200,000
Ask Price
64.772
Change in Ask Price
remove 0.150
Ask Yield (%)
6.426 %
Change in Ask Yield
0.018
Ask Volume
200,000

Price as of 03 Oct 2026, 1:27am

Odd Lot

Bid Price
64.072
Change in Bid Price
-
Bid Yield (%)
6.505 %
Change in Bid Yield
-
Bid Volume
100,000
Ask Price
64.772
Change in Ask Price
-
Ask Yield (%)
6.426 %
Change in Ask Yield
-
Ask Volume
100,000

Price as of 03 Oct 2026, 1:27am

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct66.16.26.36.46.56.66.7

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Bond InformationNVIDIA Corporation operates as a tech company. The Company develops a platform for scientific computing, AI, data science, autonomous vehicles, robotics, metaverse, and 3D internet applications, as well as focuses on PC graphics. NVIDIA serves clients worldwide.

Bond Issuer

NVIDIA Corp

Guarantor

-

Announcement Date

26 Mar 2020

Issue Date

31 Mar 2020

Maturity Date

01 Apr 2050

Years to Maturity / Next Call

23.510 / 23.011

Modified Duration

13.734 @ 02 Oct 2026

Issue / Reoffer Price

99.742

Issue / Reoffer Yield

3.514

Coupon Type

Fixed

Annual Coupon Rate

3.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

US67066GAH74

CUSIP

67066GAH7

Bond Currency

USD

Total Issue Size

2,000,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Semiconductors and Semiconductor Equipment

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ W.R

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Issuer Call
In addition, on or after the Applicable Par Call Date, we may redeem any series of notes, in whole at any time or in part from time to time, at our option, for cash, at a redemption price equal to 100% of the principal amount of such series of notes, plus accrued and unpaid interest to, but not including, the redemption date.

“Applicable Par Call Date” means (1) with respect to the 2030 notes, January 1, 2030 (three months prior to the maturity date of the 2030 notes), (2) with respect to the 2040 notes, October 1, 2039 (six months prior to the maturity date of the 2040 notes),(3) with respect to the 2050 notes, October 1, 2049 (six months prior to the maturity date of the 2050 notes), and (4) with respect to the 2060 notes, October 1, 2059 (six months prior to the maturity date of the2060 notes).
Make Whole Call
Prior to the Applicable Par Call Date, we may redeem any series of notes, in whole at any time or in part from time to time, at our option, for cash, at a redemption price equal to the greater of:

(1) 100% of the principal amount of the notes to be redeemed; or (2) an amount determined by the Quotation Agent equal to the sum of the present values of the remaining scheduled payments of principal and interest thereon that would be due if such series of notes matured on the Applicable Par Call Date (not including any portion of such payments of interest accrued to the date of redemption), discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 35 basis points;

plus, in each case, accrued and unpaid interest, if any, thereon to, but not including, the date of redemption. Calculation of the redemption price will be made by us or on our behalf by such person as we shall designate; provided that such calculation or the correctness thereof shall not be a duty or obligation of the trustee.

“Applicable Par Call Date” means (1) with respect to the 2030 notes, January 1, 2030 (three months prior to the maturity date of the 2030 notes), (2) with respect to the 2040 notes, October 1, 2039 (six months prior to the maturity date of the 2040 notes),(3) with respect to the 2050 notes, October 1, 2049 (six months prior to the maturity date of the 2050 notes), and (4) with respect to the 2060 notes, October 1, 2059 (six months prior to the maturity date of the2060 notes).
Change Control Put
If a Change of Control Repurchase Event occurs, unless we have previously exercised our right to redeem the notes of a series in whole as described above, we will be required to make an off er to each holder of notes to repurchase all or any part (in minimum denominations of $2,000 and integral multiples of $1,000 above that amount)of that holder’s notes at a repurchase price in cash equal to 101% of the aggregate principal amount of notes repurchased plus any accrued and unpaid interest, if any, on the notes repurchased to, but not including, the date of such repurchase.

“Change of Control” means the occurrence of any of the following: (1) the direct or indirect sale, transfer, conveyance or other disposition (other than by way of merger or consolidation), in one or a series of related transactions, of all or substantially all of the properties or assets of ours and our subsidiaries, taken as a whole, to any “person” (as that term is used in Section 13(d)(3) of the Exchange Act) becomes the beneficial owner, directly or indirectly, of more than 50% of the then outstanding number of shares of our voting stock; or (3) the adoption of a plan by our board of directors relating to our liquidation or dissolution. Notwithstanding the foregoing, a transaction will not be deemed to result in a Change of Control if (a) we become a wholly-owned subsidiary of a holding company and(b) the holders of the voting stock of such holding company immediately following that transaction are substantially the same as the holders of NVIDIA’s voting stock immediately prior to that transaction.

“Change of Control Repurchase Event” means the occurrence of both a Change of Control and a Below Investment Grade Rating Event.
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