SherpaBonds
US032654AN54 · Corp · USD

Analog Devices Inc 3.50% 2026/12

Analog Devices IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
101.05
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2026-12-05
bullet · 0.59y
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

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
0.57 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.60
higher = more curvature
Years to maturity
0.59 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$9.5M▲ $4K0.26%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$30K▲ $100.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.5M
USD across all
TOP CONCENTRATION
99.7%
largest holder
FLOW
▲ $16K
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
101,054 USD
PRICE
101.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADI 3 1/2 12/05/26
FIGI
BBG00FFNPG33
CUSIP
032654AN5
ISIN
US032654AN54
Type
Corp
Issued
2016-12-05
Face value
100 USD
Ticker
ADI 3.5 12/05/26
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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HEURISTIC

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