SherpaBonds
US032654AY10 · Corp · USD

Analog Devices Inc 4.25% 2032/10

Analog Devices IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
99.04
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2032-10-01
bullet · 6.41y
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
5.53 y
1bp ↑ ≈ -0.055% P&L
Convexity
35.85
higher = more curvature
Years to maturity
6.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$774K▲ $2K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$84K▲ $200.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$859K
USD across all
TOP CONCENTRATION
90.2%
largest holder
FLOW
▼ $781K
▼ 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
99,040 USD
PRICE
99.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADI 4 1/4 10/01/32
FIGI
BBG019K4P3V0
CUSIP
032654AY1
ISIN
US032654AY10
Type
Corp
Issued
2022-09-15
Face value
100 USD
Ticker
ADI 4.25 10/01/32
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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