US038222AS42 · Corp · USD

Applied Materials Inc 4.80% 2029/06

MID PRICE
103.53
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.12y
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
2.82 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.79
higher = more curvature
Years to maturity
3.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.2M0.03%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▲ $3K0.02%2026-05-01
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.1M▲ $14K0.14%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $1K0.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.4M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $6760.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$603K▲ $8910.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$427K▲ $5880.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$269K▲ $970.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$254K▲ $3750.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$142K▲ $1960.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$34.5M
USD across all
TOP CONCENTRATION
38.3%
largest holder
FLOW
▼ $8.3M
▼ 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
103,527 USD
PRICE
103.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMAT 4.8 06/15/29
FIGI
BBG01N74G6F5
CUSIP
038222AS4
ISIN
US038222AS42
Type
Corp
Issued
2024-06-11
Face value
100 USD
Ticker
AMAT 4.8 06/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMAT · 10 PTS

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