US00724PAD15 · Corp · USDInvestment Grade · A+

Adobe Inc 2.30% 2030/02

Adobe IncUnited StatesGLOBALSenior Unsecured
MID PRICE
93.07
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.73y
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
3.49 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.25
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.4M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.1M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.1M▼ $18K0.03%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.8M▼ $14K0.04%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.6M▼ $16K0.01%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.1M▼ $13K0.20%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$3.0M▼ $6K0.21%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$2.8M▼ $6K0.26%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.8M▼ $6K0.06%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▼ $4K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $7K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.7M▼ $4K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.0M▼ $2K0.04%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$470K▲ $1K0.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$400K▼ $8520.03%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$368K▼ $7830.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$300K▼ $6380.01%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$288K0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$147K▼ $1K0.03%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$57K▼ $1210.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$31K0.04%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$20K▼ $1900.03%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$19K▼ $400.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$275▼ $10.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

70/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
24
▲ 7 signals in 7d
AGGREGATE EXPOSURE
$81.1M
USD across all
TOP CONCENTRATION
26.4%
largest holder
FLOW
▲ $3.3M
▲ 7 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
93,068 USD
PRICE
93.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADBE 2.3 02/01/30
FIGI
BBG00RHVW6P7
CUSIP
00724PAD1
ISIN
US00724PAD15
Type
Corp
Issued
2020-02-03
Face value
100 USD
Ticker
ADBE 2.3 02/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ADBE · 8 PTS

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