US031162CJ71 · Corp · USD

Amgen Inc 2.60% 2026/08

Amgen IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.00
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
2.600%
semi-annual · fixed
MATURITY
2026-08-19
bullet · 0.29y
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
0.29 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.22
higher = more curvature
Years to maturity
0.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$13.6M▲ $3K0.37%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$3.2M▲ $5970.32%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$216K▲ $240.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
79.9%
largest holder
FLOW
▲ $15K
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
100,003 USD
PRICE
100.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMGN 2.6 08/19/26
FIGI
BBG00DKNRVF4
CUSIP
031162CJ7
ISIN
US031162CJ71
Type
Corp
Issued
2016-08-19
Face value
100 USD
Ticker
AMGN 2.6 08/19/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMGN · 10 PTS

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