US031162BK53 · Corp · USD

Amgen Inc 5.15% 2041/11

Amgen IncUnited StatesGLOBALSenior Unsecured
MID PRICE
97.11
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2041-11-15
bullet · 15.53y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
10.18 y
1bp ↑ ≈ -0.102% P&L
Convexity
138.09
higher = more curvature
Years to maturity
15.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $17K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$966K▲ $1K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$817K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$323K▲ $2K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$288K▲ $1K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$211K▲ $1K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$189K▲ $9480.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$19.3M
USD across all
TOP CONCENTRATION
61.8%
largest holder
FLOW
▼ $137K
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
97,108 USD
PRICE
97.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMGN 5.15 11/15/41
FIGI
BBG0027SXKF9
CUSIP
031162BK5
ISIN
US031162BK53
Type
Corp
Issued
2011-11-10
Face value
100 USD
Ticker
AMGN 5.15 11/15/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMGN · 10 PTS

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