SherpaBonds
US009158AZ91 · Corp · USD

Air Products And Chemicals Inc 2.70% 2040/05

Air Products And Chemicals IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
74.09
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2040-05-15
bullet · 14.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.82 y
1bp ↑ ≈ -0.108% P&L
Convexity
142.16
higher = more curvature
Years to maturity
14.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.7M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▼ $201K0.02%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.0M—0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $25K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $6K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$681K—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$511K—0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$406K▲ $2K0.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$371K—0.02%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$333K▲ $1K0.03%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$107K▲ $4410.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$101K▼ $2K0.02%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$57K—0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$57K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$30K—0.02%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$8K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$116—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$27.8M
USD across all
TOP CONCENTRATION
34.8%
largest holder
FLOW
▼ $591K
▲ 6 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
74,090 USD
PRICE
74.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APD 2.7 05/15/40
FIGI
BBG00THWL2B7
CUSIP
009158AZ9
ISIN
US009158AZ91
Type
Corp
Issued
2020-04-30
Face value
100 USD
Ticker
APD 2.7 05/15/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APD · 10 PTS

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

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