US009158BF29 · Corp · USD

Air Products And Chemicals Inc 4.80% 2033/03

MID PRICE
101.26
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2033-03-03
bullet · 6.82y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.72 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.92
higher = more curvature
Years to maturity
6.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$23.1M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.7M0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.5M0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $20K0.00%2026-05-06
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.3M0.01%2026-03-31
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$2.1M0.20%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.1M▼ $22K0.20%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $23K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$420K▲ $6130.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$403K▲ $5880.02%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$209K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$153K0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$51K0.01%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$26K0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$10K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1370.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$47.2M
USD across all
TOP CONCENTRATION
48.9%
largest holder
FLOW
▲ $4.0M
▲ 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
101,260 USD
PRICE
101.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APD 4.8 03/03/33
FIGI
BBG01FNX6T34
CUSIP
009158BF2
ISIN
US009158BF29
Type
Corp
Issued
2023-03-03
Face value
100 USD
Ticker
APD 4.8 03/03/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APD · 10 PTS

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