US00846UAR23 · Corp · USDInvestment Grade · BBB+

Agilent Technologies Inc 4.75% 2034/09

MID PRICE
98.39
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2034-09-09
bullet · 8.33y
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
6.74 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.52
higher = more curvature
Years to maturity
8.33 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$49.0M0.13%2025-10-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$28.2M0.04%2026-03-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$18.1M0.03%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.3M▲ $138K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.2M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$7.3M0.00%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.3M0.01%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$5.9M0.01%2025-09-30
DoubleLine Core Fixed Income
NPORT
Mutual Fund$4.9M0.07%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.2M▼ $16K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.8M0.02%2025-08-31
Fidelity U.S. Bond Index
NPORT
Mutual Fund$3.5M0.01%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$3.0M0.03%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $9K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.4M0.00%2025-08-31
JNL/DoubleLine Core Fixed Income
NPORT
Mutual Fund$1.9M0.07%2025-09-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.7M▼ $6K0.20%2026-05-07
Fidelity Series Bond Index
NPORT
Mutual Fund$1.5M0.01%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.3M0.01%2025-09-30
SPDR DoubleLine Total Return Tactical
NPORT
Mutual Fund$1.3M0.03%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $4K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $4K0.01%2026-05-07
Impax Core Bond
NPORT
Mutual Fund$997K0.12%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$873K0.01%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$560K▼ $2K0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

71/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
69
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$174.9M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
▲ $3.8M
▲ 5 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
98,390 USD
PRICE
98.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
A 4 3/4 09/09/34
FIGI
BBG01PL23TZ0
CUSIP
00846UAR2
ISIN
US00846UAR23
Type
Corp
Issued
2024-09-09
Face value
100 USD
Ticker
A 4.75 09/09/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

A · 6 PTS

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