US00846UAK79 · Corp · USDInvestment Grade · BBB+

Agilent Technologies Inc 3.05% 2026/09

MID PRICE
99.92
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2026-09-22
bullet · 0.37y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Agilent Technologies, Inc. is an American global company headquartered in Santa Clara, California, that provides instruments, software, services, and consumables for laboratories. Agilent was established in 1999 as a spin-off from Hewlett-Packard. The resulting initial public offering of Agilent stock was the largest in the history of Silicon Valley at the time. From 1999 to 2014, the company produced optics, semiconductors, EDA software and test and measurement equipment for electronics; that division was spun off to form Keysight. Since then, the company has continued to expand into pharmaceutical, diagnostics & clinical, and academia & government (research) markets.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.36 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.30
higher = more curvature
Years to maturity
0.37 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
First Trust Enhanced Short Maturity
NPORT
Mutual Fund$12.2M0.20%2025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$6.6M0.00%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.4M0.00%2025-09-30
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$4.0M▲ $1460.11%2026-05-07
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.0M0.01%2025-09-30
SA Federated Hermes Corporate Bond Portfolio
NPORT
Mutual Fund$3.3M0.21%2025-10-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.7M0.00%2025-08-31
iShares iBonds Dec 2026 Term Corporate
NPORT
Mutual Fund$1.9M0.06%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$1.9M0.01%2025-08-31
Baird Intermediate Bond
NPORT
Mutual Fund$1.5M0.01%2025-09-30
iShares ESG Aware 1-5 Year USD Corporate Bond
NPORT
Mutual Fund$974K0.10%2025-08-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$756K0.00%2025-08-31
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$659K▲ $240.07%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
NPORT
Mutual Fund$607K0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$510K0.00%2025-08-31
iShares ESG Aware USD Corporate Bond
NPORT
Mutual Fund$508K0.04%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$446K0.00%2025-09-30
iShares iBonds 2026 Term High Yield and Income
NPORT
Mutual Fund$307K0.03%2025-10-31
SBH SHORT TERM PLUS FUND
NPORT
Mutual Fund$278K2.00%2025-09-30
SPDR SSGA My2026 Corporate Bond
NPORT
Mutual Fund$148K0.44%2025-08-31
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$99K0.00%2025-08-31
Schwab 1-5 Year Corporate Bond
NPORT
Mutual Fund$79K0.01%2025-09-30
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$79K0.00%2025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$74K0.00%2025-09-30
iShares ESG Advanced Total USD Bond Market
NPORT
Mutual Fund$49K0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
30
unchanged in 7d
AGGREGATE EXPOSURE
$50.2M
USD across all
TOP CONCENTRATION
24.4%
largest holder
FLOW
▲ $312K
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
99,919 USD
PRICE
99.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
A 3.05 09/22/26
FIGI
BBG00DSXGYR7
CUSIP
00846UAK7
ISIN
US00846UAK79
Type
Corp
Issued
2016-09-22
Face value
100 USD
Ticker
A 3.05 09/22/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

A · 6 PTS

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