US031162DY30 · Corp · USD

Amgen Inc 5.65% 2056/02

Amgen IncUnited StatesGLOBALSenior Unsecured
MID PRICE
96.99
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2056-02-19
bullet · 29.80y
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
13.85 y
1bp ↑ ≈ -0.139% P&L
Convexity
298.55
higher = more curvature
Years to maturity
29.80 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.3M▼ $3.9M0.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.5M0.04%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.2M▼ $8640.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▼ $6140.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$981K▲ $4730.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$863K▼ $6480.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$643K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$192K▼ $1440.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$140K▼ $62K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$23.9M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▼ $5.3M
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
96,990 USD
PRICE
96.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMGN 5.65 02/19/56
FIGI
BBG020D19DB0
CUSIP
031162DY3
ISIN
US031162DY30
Type
Corp
Issued
2026-02-19
Face value
100 USD
Ticker
AMGN 5.65 02/19/56
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMGN · 10 PTS

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