US007903BH94 · Corp · USD

Advanced Micro Devices Inc 4.21% 2026/09

MID PRICE
100.48
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
4.210%
semi-annual · fixed
MATURITY
2026-09-24
bullet · 0.39y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Advanced Micro Devices, Inc. (AMD) is an American multinational semiconductor company headquartered in Santa Clara, California. It develops central processing units (CPUs), graphics processing units (GPUs), field-programmable gate arrays (FPGAs), system-on-chips (SoCs), and high-performance computer components. AMD serves a wide range of business and consumer markets, including personal computers (PCs), gaming, data centers, and embedded systems.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.38 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.33
higher = more curvature
Years to maturity
0.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$9.5M▲ $13K0.26%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $923K
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
100,484 USD
PRICE
100.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMD 4.212 09/24/26
FIGI
BBG01SRNJVR9
CUSIP
007903BH9
ISIN
US007903BH94
Type
Corp
Issued
2025-03-24
Face value
100 USD
Ticker
AMD 4.212 09/24/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMD · 5 PTS

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