SherpaBonds
US032654BE47 · Corp · USD

Analog Devices Inc 4.50% 2030/06

Analog Devices IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.05
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.11y
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
3.66 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.08
higher = more curvature
Years to maturity
4.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.1M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.2M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.7M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▲ $2K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $5K0.00%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.7M▲ $2K0.12%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.4M▲ $4480.07%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $6030.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$801K▲ $2560.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$516K▲ $1650.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$219K▲ $2700.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$189K▲ $830.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$173K▲ $760.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$53.9M
USD across all
TOP CONCENTRATION
35.5%
largest holder
FLOW
▼ $6.3M
▼ 6 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
102,051 USD
PRICE
102.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADI 4 1/2 06/15/30
FIGI
BBG01VJHZKN4
CUSIP
032654BE4
ISIN
US032654BE47
Type
Corp
Issued
2025-06-16
Face value
100 USD
Ticker
ADI 4.5 06/15/30
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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