US031162DV90 · Corp · USD

Amgen Inc 4.20% 2031/02

Amgen IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.44
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2031-02-19
bullet · 4.80y
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
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.39
higher = more curvature
Years to maturity
4.80 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.3M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.6M▲ $9K0.03%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.7M▲ $16K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.8M0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.2M▲ $10K0.18%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$3.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $3K0.01%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.0M▲ $2K0.24%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$214K▲ $5130.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$130K▼ $2K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$99K▲ $2270.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$99K▲ $2270.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$53.5M
USD across all
TOP CONCENTRATION
30.5%
largest holder
FLOW
▼ $1.1M
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
99,436 USD
PRICE
99.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMGN 4.2 02/19/31
FIGI
BBG020D199H3
CUSIP
031162DV9
ISIN
US031162DV90
Type
Corp
Issued
2026-02-19
Face value
100 USD
Ticker
AMGN 4.2 02/19/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMGN · 10 PTS

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