SherpaBonds
US032654AK16 · Corp · USD

Analog Devices Inc 5.30% 2045/12

Analog Devices IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.47
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2045-12-15
bullet · 19.62y
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

Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing, and power management technology, headquartered in Wilmington, Massachusetts.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.71 y
1bp ↑ ≈ -0.117% P&L
Convexity
190.70
higher = more curvature
Years to maturity
19.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $6K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$664K▲ $9100.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$254K▲ $1950.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$123K▲ $1120.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
61.5%
largest holder
FLOW
▼ $397K
▼ 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
98,474 USD
PRICE
98.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADI 5.3 12/15/45
FIGI
BBG00BLVGBH3
CUSIP
032654AK1
ISIN
US032654AK16
Type
Corp
Issued
2015-12-14
Face value
100 USD
Ticker
ADI 5.3 12/15/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ADI · 10 PTS

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

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