SherpaBonds
US009158BN52 · Corp · USD

Air Products And Chemicals Inc 4.30% 2028/06

Air Products And Chemicals IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.30
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2028-06-11
bullet · 2.09y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.95 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.90
higher = more curvature
Years to maturity
2.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.0M▲ $2K0.11%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▲ $2K0.02%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.4M▲ $1K0.03%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $5K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $4920.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $5870.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$500K—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$393K—0.02%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$260K—0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$191K▲ $650.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$168K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$117K▲ $1910.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$30K—0.00%2026-03-31
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$102—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$17.9M
USD across all
TOP CONCENTRATION
22.5%
largest holder
FLOW
▼ $12.2M
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
100,300 USD
PRICE
100.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APD 4.3 06/11/28
FIGI
BBG01VG57771
CUSIP
009158BN5
ISIN
US009158BN52
Type
Corp
Issued
2025-06-11
Face value
100 USD
Ticker
APD 4.3 06/11/28
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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HEURISTIC

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