SherpaBonds
US032654AW53 · Corp · USD

Analog Devices Inc 2.80% 2041/10

Analog Devices IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
72.86
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2041-10-01
bullet · 15.41y
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
11.66 y
1bp ↑ ≈ -0.117% P&L
Convexity
165.72
higher = more curvature
Years to maturity
15.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.3M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.0M▼ $38K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $5K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.5M—0.02%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$968K▲ $16K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$231K▲ $5500.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$203K▲ $4840.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$77K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$26.1M
USD across all
TOP CONCENTRATION
54.8%
largest holder
FLOW
▲ $248K
▼ 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
72,859 USD
PRICE
72.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADI 2.8 10/01/41
FIGI
BBG012QTMMZ1
CUSIP
032654AW5
ISIN
US032654AW53
Type
Corp
Issued
2021-10-05
Face value
100 USD
Ticker
ADI 2.8 10/01/41
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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