US00724PAC32 · Corp · USDInvestment Grade · A+

Adobe Inc 2.15% 2027/02

Adobe IncUnited StatesGLOBALSenior Unsecured
MID PRICE
98.74
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
2.150%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.73y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Adobe is a building material made from loam and organic materials. Adobe is Spanish for mudbrick. In some English-speaking regions of Spanish heritage, such as the Southwestern United States, the term is used to refer to any kind of earthen construction, or various architectural styles like Pueblo Revival or Territorial Revival. Most adobe buildings are similar in appearance to cob and rammed earth buildings. Adobe is among the earliest building materials, and is used throughout the world.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.71 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.86
higher = more curvature
Years to maturity
0.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$8.5M▼ $1440.19%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.0M▲ $7270.16%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$730K▲ $1780.03%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$24K0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$15.3M
USD across all
TOP CONCENTRATION
55.5%
largest holder
FLOW
▼ $7.7M
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
98,740 USD
PRICE
98.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADBE 2.15 02/01/27
FIGI
BBG00RHVW4X3
CUSIP
00724PAC3
ISIN
US00724PAC32
Type
Corp
Issued
2020-02-03
Face value
100 USD
Ticker
ADBE 2.15 02/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ADBE · 8 PTS

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