US009158BC97 · Corp · USD

Air Products And Chemicals Inc 2.05% 2030/05

MID PRICE
91.45
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
2.050%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.02y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.75 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.36
higher = more curvature
Years to maturity
4.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.4M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.0M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▲ $8K0.03%2026-05-05
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.4M▲ $14K0.02%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.6M▲ $5K0.15%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $12K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $3K0.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$743K▲ $7500.04%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$642K0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$365K▲ $3680.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$300K0.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$287K▲ $9040.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$150K0.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$110K0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$87K▲ $1K0.02%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$64K0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$23K0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$12K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1410.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
21
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$50.3M
USD across all
TOP CONCENTRATION
26.6%
largest holder
FLOW
▼ $12.7M
▲ 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
91,450 USD
PRICE
91.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APD 2.05 05/15/30
FIGI
BBG00THWL0T2
CUSIP
009158BC9
ISIN
US009158BC97
Type
Corp
Issued
2020-04-30
Face value
100 USD
Ticker
APD 2.05 05/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APD · 10 PTS

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