US031162DQ06 · Corp · USD

Amgen Inc 5.25% 2030/03

Amgen IncUnited StatesGLOBALSenior Unsecured
MID PRICE
103.41
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-03-02
bullet · 3.83y
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
3.42 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.04
higher = more curvature
Years to maturity
3.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$58.6M0.12%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$35.0M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$21.8M▼ $500K0.07%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$17.8M▲ $6K0.08%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$17.6M0.03%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$14.7M▲ $20K0.48%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$14.1M▲ $3K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.4M▲ $7K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.2M▲ $48K0.03%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$910K▲ $1670.02%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$410K▲ $5040.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$339K▲ $2K0.07%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$191.8M
USD across all
TOP CONCENTRATION
30.5%
largest holder
FLOW
▼ $19.7M
▼ 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
103,405 USD
PRICE
103.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMGN 5 1/4 03/02/30
FIGI
BBG01F89J5W0
CUSIP
031162DQ0
ISIN
US031162DQ06
Type
Corp
Issued
2023-03-02
Face value
100 USD
Ticker
AMGN 5.25 03/02/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMGN · 10 PTS

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