US032095AX91 · Corp · USD

Amphenol Corporation 3.90% 2028/11

Amphenol CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
99.28
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.52y
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
2.33 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.82
higher = more curvature
Years to maturity
2.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$15.8M▲ $9K0.16%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.5M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.5M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.6M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.1M▼ $295K0.04%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.5M▲ $7K0.09%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $6K0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▲ $4K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$769K▲ $1K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$420K0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$416K▲ $2480.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$390K▲ $2320.00%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$354K0.02%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$218K0.01%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$121K▲ $2500.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$101K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$690.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$52.1M
USD across all
TOP CONCENTRATION
30.4%
largest holder
FLOW
▼ $18.2M
▲ 2 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
99,280 USD
PRICE
99.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APH 3.9 11/15/28
FIGI
BBG01Y5PZ371
CUSIP
032095AX9
ISIN
US032095AX91
Type
Corp
Issued
2025-11-10
Face value
100 USD
Ticker
APH 3.9 11/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APH · 10 PTS

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