US00724PAE97 · Corp · USDInvestment Grade · A+

Adobe Inc 4.85% 2027/04

Adobe IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.69
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2027-04-04
bullet · 0.90y
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
0.87 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.19
higher = more curvature
Years to maturity
0.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.0M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.5M0.02%2026-03-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$5.1M▼ $6410.11%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.2M▲ $8600.11%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $130.00%2026-04-29
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.8M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.5M▼ $1K0.03%2026-04-28
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$420K▲ $1060.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$187K0.00%2026-04-29
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$106K0.00%2026-04-29
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$101K▼ $470.00%2026-04-28
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$17K0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$35.8M
USD across all
TOP CONCENTRATION
25.1%
largest holder
FLOW
▼ $4.7M
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
100,690 USD
PRICE
100.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADBE 4.85 04/04/27
FIGI
BBG01M7TSYH6
CUSIP
00724PAE9
ISIN
US00724PAE97
Type
Corp
Issued
2024-04-04
Face value
100 USD
Ticker
ADBE 4.85 04/04/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ADBE · 8 PTS

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