US032095AV36 · Corp · USD

Amphenol Corporation 4.21% 2027/11

Amphenol CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
100.00
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.210%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.52y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Amphenol Corporation is an American producer of electronic and fiber optic connectors, cable and interconnect systems such as coaxial cables. Amphenol is a portmanteau from the corporation's original name, American Phenolic Corp.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.81
higher = more curvature
Years to maturity
1.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Ultra Short Duration Bond Active
iShares
US Short Duration$10.9M0.15%2026-05-06
iShares Floating Rate Bond
iShares
US Floating Rate$9.1M▲ $1450.10%2026-05-06
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.4M▲ $1K0.16%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$24.4M
USD across all
TOP CONCENTRATION
44.6%
largest holder
FLOW
▲ $6.8M
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
100,000 USD
PRICE
100.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APH Float 11/15/27
FIGI
BBG01Y5PZ2H2
CUSIP
032095AV3
ISIN
US032095AV36
Type
Corp
Issued
2025-11-10
Face value
100 USD
Ticker
APH F 11/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APH · 10 PTS

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