SherpaBonds
US032654AX37 · Corp · USD

Analog Devices Inc 2.95% 2051/10

Analog Devices IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
64.13
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2051-10-01
bullet · 25.41y
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
15.40 y
1bp ↑ ≈ -0.154% P&L
Convexity
326.49
higher = more curvature
Years to maturity
25.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.9M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.2M—0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.5M▼ $27K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $9K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.9M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $5K0.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$70K▲ $2K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$38K▼ $511K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$27.9M
USD across all
TOP CONCENTRATION
42.7%
largest holder
FLOW
▼ $713K
▼ 1 signal 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
64,133 USD
PRICE
64.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADI 2.95 10/01/51
FIGI
BBG012QTMN52
CUSIP
032654AX3
ISIN
US032654AX37
Type
Corp
Issued
2021-10-05
Face value
100 USD
Ticker
ADI 2.95 10/01/51
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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