SherpaBonds
US032654BA25 · Corp · USD

Analog Devices Inc 3.45% 2027/06

Analog Devices IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.56
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.11y
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
1.06 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.67
higher = more curvature
Years to maturity
1.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.1M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.7M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $1K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $1K0.00%2026-05-01
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.2M▲ $9610.08%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $5190.02%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.7M▲ $5790.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $3480.01%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$268K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$198K▲ $580.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$75K▲ $230.00%2026-05-01
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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
11
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$28.3M
USD across all
TOP CONCENTRATION
28.8%
largest holder
FLOW
▼ $5.6M
▼ 3 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
100,561 USD
PRICE
100.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADI 3.45 06/15/27
FIGI
BBG01J08MR87
CUSIP
032654BA2
ISIN
US032654BA25
Type
Corp
Issued
2023-06-15
Face value
100 USD
Ticker
ADI 3.45 06/15/27
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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