US00846UAQ40 · Corp · USDInvestment Grade · BBB+

Agilent Technologies Inc 4.20% 2027/09

MID PRICE
99.75
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2027-09-09
bullet · 1.33y
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
1.27 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.27
higher = more curvature
Years to maturity
1.33 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$43.9M0.08%2025-10-31
PGIM Ultra Short Bond
NPORT
Mutual Fund$20.8M0.17%2025-08-29
Ultra-Short Fixed Income
NPORT
Mutual Fund$7.8M0.44%2025-09-30
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$6.1M▲ $6K0.13%2026-05-05
Invesco BulletShares 2027 Corporate Bond
NPORT
Mutual Fund$5.1M0.13%2025-08-31
FlexShares Ultra-Short Income
NPORT
Mutual Fund$4.5M0.33%2025-10-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.9M▼ $1K0.10%2026-05-07
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
NPORT
Mutual Fund$3.9M0.15%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$3.8M0.01%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.3M0.02%2025-08-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$3.1M0.04%2025-09-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.1M▲ $4K0.03%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▼ $2K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $9210.00%2026-05-07
VANGUARD STAR CORE-PLUS BOND FUND
NPORT
Mutual Fund$2.3M0.03%2025-10-31
Fidelity Series Bond Index
NPORT
Mutual Fund$1.6M0.01%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.4M0.01%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.4M0.00%2025-08-31
BATS: Series C Portfolio
NPORT
Mutual Fund$1.2M0.27%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $5730.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.0M0.01%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$887K▲ $1K0.01%2026-05-05
Western Asset Ultra-Short Income
NPORT
Mutual Fund$881K0.22%2025-08-29
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$809K0.00%2026-03-31
Fidelity Short-Term Bond Index
NPORT
Mutual Fund$740K0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
59
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$133.2M
USD across all
TOP CONCENTRATION
32.9%
largest holder
FLOW
▼ $9.2M
▲ 3 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
99,750 USD
PRICE
99.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
A 4.2 09/09/27
FIGI
BBG01PL23TW3
CUSIP
00846UAQ4
ISIN
US00846UAQ40
Type
Corp
Issued
2024-09-09
Face value
100 USD
Ticker
A 4.2 09/09/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

A · 6 PTS

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