US00724PAJ84 · Corp · USDInvestment Grade · A+

Adobe Inc 4.95% 2030/01

Adobe IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.67
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2030-01-17
bullet · 3.69y
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
3.30 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.17
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.5M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.0M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.0M0.01%2026-03-31
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$4.8M▲ $5K0.19%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.8M▼ $6K0.02%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.4M▼ $6K0.11%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $2K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $5490.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$568K▼ $8800.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$506K▼ $1K0.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$407K▲ $1680.00%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$294K▼ $5260.03%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$274K▼ $4890.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$248K▼ $4430.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$129K▼ $2310.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$36K▼ $650.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$17K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K▼ $90.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$490.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$48.5M
USD across all
TOP CONCENTRATION
36.0%
largest holder
FLOW
▼ $5.3M
▲ 4 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
101,670 USD
PRICE
101.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADBE 4.95 01/17/30
FIGI
BBG01RR8DHY3
CUSIP
00724PAJ8
ISIN
US00724PAJ84
Type
Corp
Issued
2025-01-17
Face value
100 USD
Ticker
ADBE 4.95 01/17/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ADBE · 8 PTS

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