US031162BH25 · Corp · USD

Amgen Inc 5.65% 2042/06

Amgen IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.98
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2042-06-15
bullet · 16.11y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Amgen Inc. is an American multinational biopharmaceutical company headquartered in Thousand Oaks, California. The company is ranked 18th on the list of largest biomedical companies by revenue. The name "AMGen" is a portmanteau of the company's original name, Applied Molecular Genetics.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.23 y
1bp ↑ ≈ -0.102% P&L
Convexity
141.34
higher = more curvature
Years to maturity
16.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $1800.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.9M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $3950.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.1M0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$395K▼ $960.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$286K▼ $690.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$247K▼ $190.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$50K▼ $40.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▼ $13K
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
100,979 USD
PRICE
100.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMGN 5.65 06/15/42
FIGI
BBG001V4R5W8
CUSIP
031162BH2
ISIN
US031162BH25
Type
Corp
Issued
2011-06-30
Face value
100 USD
Ticker
AMGN 5.65 06/15/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMGN · 10 PTS

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