US008513AC74 · Corp · USD

Agree Lp Company Guar 06/33 2.6 2.60% 2033/06

Agree Lp Company Guar 06/33 2.6GLOBALSenior Unsecured
MID PRICE
84.88
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
2.600%
semi-annual · fixed
MATURITY
2033-06-15
bullet · 7.11y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.23 y
1bp ↑ ≈ -0.062% P&L
Convexity
44.72
higher = more curvature
Years to maturity
7.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.4M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▼ $3K0.01%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $5K0.00%2026-05-04
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$980K▼ $2K0.09%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$671K▼ $2K0.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$127K▼ $2480.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$99K▼ $3250.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$9.5M
USD across all
TOP CONCENTRATION
47.1%
largest holder
FLOW
▼ $26K
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
84,876 USD
PRICE
84.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADC 2.6 06/15/33
FIGI
BBG010SWMR21
ISIN
US008513AC74
Type
Corp
Face value
100 USD
Ticker
ADC 2.6 06/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured