US038222AG04 · Corp · USD

Applied Materials Inc 5.85% 2041/06

Applied Materials IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
106.88
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2041-06-15
bullet · 15.12y
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.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Applied Materials, Inc. is an American corporation that supplies equipment, services and software for the manufacture of semiconductor chips for electronics, flat panel displays for computers, smartphones, televisions, and solar products. The company also supplies equipment to produce coatings for flexible electronics, packaging and other applications. The company is headquartered in Santa Clara, California, and is the second largest supplier of semiconductor equipment in the world based on revenue behind Dutch company ASML.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.88 y
1bp ↑ ≈ -0.099% P&L
Convexity
129.89
higher = more curvature
Years to maturity
15.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $189K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$564K0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$285K▲ $11K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$261K▲ $4770.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$227K▲ $3880.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$61K▲ $1040.00%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

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$14.1M
USD across all
TOP CONCENTRATION
58.3%
largest holder
FLOW
▼ $672K
▼ 4 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
106,885 USD
PRICE
106.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMAT 5.85 06/15/41
FIGI
BBG001QM8X45
CUSIP
038222AG0
ISIN
US038222AG04
Type
Corp
Issued
2011-06-08
Face value
100 USD
Ticker
AMAT 5.85 06/15/41
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

AMAT · 10 PTS

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