SherpaBonds
US032654AU97 · Corp · USD

Analog Devices Inc 1.70% 2028/10

Analog Devices IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.44
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
1.700%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.41y
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
2.32 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.58
higher = more curvature
Years to maturity
2.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.2M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.7M▲ $2K0.12%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $110.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $2K0.02%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.3M▲ $1K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $5980.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $6240.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$615K▲ $2410.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$236K—0.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$24K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$36.4M
USD across all
TOP CONCENTRATION
44.4%
largest holder
FLOW
▼ $10.2M
▼ 4 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
94,444 USD
PRICE
94.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADI 1.7 10/01/28
FIGI
BBG012QTMM36
CUSIP
032654AU9
ISIN
US032654AU97
Type
Corp
Issued
2021-10-05
Face value
100 USD
Ticker
ADI 1.7 10/01/28
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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