US031162DH07 · Corp · USD

Amgen Inc 4.05% 2029/08

Amgen IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.83
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2029-08-18
bullet · 3.29y
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
3.02 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.00
higher = more curvature
Years to maturity
3.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$25.6M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.3M▼ $659K0.04%2026-05-01
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$9.6M▲ $15K0.26%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.9M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.1M▲ $7460.04%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.3M▲ $2K0.00%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.6M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $40K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$737K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$434K▲ $1320.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$206K▼ $4K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$79.4M
USD across all
TOP CONCENTRATION
32.2%
largest holder
FLOW
▼ $11.5M
▼ 3 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
99,832 USD
PRICE
99.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMGN 4.05 08/18/29
FIGI
BBG019610K50
CUSIP
031162DH0
ISIN
US031162DH07
Type
Corp
Issued
2022-08-18
Face value
100 USD
Ticker
AMGN 4.05 08/18/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMGN · 10 PTS

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