SherpaBonds
US032654BC80 · Corp · USD

Analog Devices Inc 5.30% 2054/04

Analog Devices IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.59
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2054-04-01
bullet · 27.91y
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
14.07 y
1bp ↑ ≈ -0.141% P&L
Convexity
296.06
higher = more curvature
Years to maturity
27.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $4K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$876K▲ $3K0.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$593K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$473K▼ $1790.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$29K▼ $70.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
55.3%
largest holder
FLOW
▼ $540K
▼ 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
95,591 USD
PRICE
95.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADI 5.3 04/01/54
FIGI
BBG01M7TX182
CUSIP
032654BC8
ISIN
US032654BC80
Type
Corp
Issued
2024-04-03
Face value
100 USD
Ticker
ADI 5.3 04/01/54
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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