US00724PAK57 · Corp · USDInvestment Grade · A+

Adobe Inc 5.30% 2035/01

Adobe IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.70
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2035-01-17
bullet · 8.69y
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
6.81 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.72
higher = more curvature
Years to maturity
8.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$29.6M0.04%2026-03-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$24.3M0.04%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.2M▼ $4K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$8.0M0.00%2025-09-30
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.2M0.01%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$6.1M0.01%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.4M▼ $7K0.01%2026-05-07
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.2M0.02%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $7K0.00%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$1.8M0.01%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $4K0.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.3M0.01%2025-09-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.2M▼ $4K0.03%2026-05-07
Nuveen Bond Index
NPORT
Mutual Fund$1.1M0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$847K0.01%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$815K0.00%2025-08-31
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$790K0.02%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$529K0.00%2025-09-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$470K▲ $14K0.14%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$429K▼ $1K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$423K▼ $2K0.00%2026-05-07
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$370K0.01%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$369K0.01%2025-10-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$367K▼ $1K0.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
43
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$110.9M
USD across all
TOP CONCENTRATION
26.7%
largest holder
FLOW
▲ $1.6M
▲ 6 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
101,700 USD
PRICE
101.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADBE 5.3 01/17/35
FIGI
BBG01RR8DJ51
CUSIP
00724PAK5
ISIN
US00724PAK57
Type
Corp
Issued
2025-01-17
Face value
100 USD
Ticker
ADBE 5.3 01/17/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ADBE · 8 PTS

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