SherpaBonds
US038222AL98 · Corp · USD

Applied Materials Inc 3.30% 2027/04

Applied Materials IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.68
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.91y
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

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
0.88 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.21
higher = more curvature
Years to maturity
0.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.3M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.4M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$8.0M▲ $9K0.21%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.0M▼ $3K0.01%2026-04-29
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.0M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▼ $6280.04%2026-04-28
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$996K▼ $3630.07%2026-04-29
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$403K▼ $1470.01%2026-04-29
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$105K▼ $380.00%2026-04-29
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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
9
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$47.8M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▼ $12.1M
▼ 5 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
99,680 USD
PRICE
99.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMAT 3.3 04/01/27
FIGI
BBG00GBPQ221
CUSIP
038222AL9
ISIN
US038222AL98
Type
Corp
Issued
2017-03-31
Face value
100 USD
Ticker
AMAT 3.3 04/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMAT · 10 PTS

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

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