US00846UAL52 · Corp · USDInvestment Grade · BBB+

Agilent Technologies Inc 2.75% 2029/09

MID PRICE
95.20
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.35y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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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
3.13 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.62
higher = more curvature
Years to maturity
3.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$11.5M0.03%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.3M0.02%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.5M▲ $1.4M0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.4M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.7M0.00%2025-09-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.8M▲ $3K0.10%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $6900.02%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.2M0.02%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $5K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.1M0.00%2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$2.8M0.00%2025-09-30
iShares iBonds Dec 2029 Term Corporate
NPORT
Mutual Fund$2.7M0.09%2025-10-31
RBC BlueBay Impact Bond
NPORT
Mutual Fund$2.5M0.87%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2940.01%2026-05-08
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $1910.01%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.1M0.00%2026-03-31
Calamos Short-Term Bond
NPORT
Mutual Fund$948K0.23%2025-10-31
Diversified Income
NPORT
Mutual Fund$926K0.04%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$879K0.01%2025-08-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$787K▲ $5340.02%2026-05-08
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$749K▲ $5090.05%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$740K▼ $1K0.00%2026-05-07
Core Bond
NPORT
Mutual Fund$739K0.03%2025-08-31
iShares ESG Aware USD Corporate Bond
NPORT
Mutual Fund$712K0.06%2025-08-31
iShares ESG Aware U.S. Aggregate Bond
NPORT
Mutual Fund$670K0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
67
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$87.3M
USD across all
TOP CONCENTRATION
13.2%
largest holder
FLOW
▼ $3.2M
▼ 1 signal 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
95,201 USD
PRICE
95.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
A 2 3/4 09/15/29
FIGI
BBG00Q6BCSV2
CUSIP
00846UAL5
ISIN
US00846UAL52
Type
Corp
Issued
2019-09-16
Face value
100 USD
Ticker
A 2.75 09/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

A · 6 PTS

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