US031162CW82 · Corp · USD

Amgen Inc 2.30% 2031/02

Amgen IncUnited StatesGLOBALSenior Unsecured
MID PRICE
90.84
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2031-02-25
bullet · 4.81y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
4.45 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.70
higher = more curvature
Years to maturity
4.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$28.3M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.3M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.6M▼ $467K0.03%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$6.7M▲ $9K0.29%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▲ $1K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $2K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.5M▲ $7K0.05%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.8M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $41K0.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$390K▲ $5430.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$363K▲ $1250.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$271K▲ $3600.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$218K▲ $2890.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$165K▼ $3K0.03%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$72K▲ $1000.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$84.2M
USD across all
TOP CONCENTRATION
33.6%
largest holder
FLOW
▼ $7.7M
▼ 6 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
90,844 USD
PRICE
90.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMGN 2.3 02/25/31
FIGI
BBG00TN48JZ4
CUSIP
031162CW8
ISIN
US031162CW82
Type
Corp
Issued
2020-05-06
Face value
100 USD
Ticker
AMGN 2.3 02/25/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMGN · 10 PTS

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