SherpaBonds
US032654BD63 · Corp · USD

Analog Devices Inc 4.25% 2028/06

Analog Devices IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.60
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
1.97 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.98
higher = more curvature
Years to maturity
2.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.1M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.5M—0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.9M▲ $12K0.07%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.1M▲ $11K0.16%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▲ $7030.02%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.0M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $6650.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $41K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$385K▲ $6740.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$295K▲ $5160.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$239K▲ $430.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$193K▲ $3540.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$173K▲ $3170.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 7 signals in 7d
AGGREGATE EXPOSURE
$53.4M
USD across all
TOP CONCENTRATION
20.7%
largest holder
FLOW
▼ $15.7M
▼ 7 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
101,601 USD
PRICE
101.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADI 4 1/4 06/15/28
FIGI
BBG01VJHZK27
CUSIP
032654BD6
ISIN
US032654BD63
Type
Corp
Issued
2025-06-16
Face value
100 USD
Ticker
ADI 4.25 06/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ADI · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Analog Devices Inc 1.7% 10/2028
Analog Devices Inc
2028-10
4.20%
−5 bps yield+4mo duration4 signals in commonSame issuer
Analog Devices Inc 3.45% 06/2027
Analog Devices Inc
2027-06
4.13%
−12 bps yield−1y duration4 signals in commonSame issuer
Analog Devices Inc 4.5% 06/2030
Analog Devices Inc
2030-06
4.40%
+15 bps yield+2y duration4 signals in commonSame issuer
Analog Devices Inc 2.1% 10/2031
Analog Devices Inc
2031-10
4.55%
+30 bps yield+3y duration2 signals in commonSame issuer
Analog Devices Inc 5.05% 04/2034
Analog Devices Inc
2034-04
4.76%
+51 bps yield+6y duration2 signals in commonSame issuer
Golub Capital Private Credit Fund 144a 5.45% 08/2028
Golub Capital Private Credit Fund 144a
2028-08
5.82%
+157 bps yield+2mo duration4 signals in common