US039482AB02 · Corp · USD

Archer Daniels Midland Co 3.25% 2030/03

Archer Daniels Midland Co United StatesGLOBALSenior Unsecured

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MID PRICE

96.36

par = 100

YIELD TO MAT.

4.38%

semi-annual

COUPON

3.250%

semi-annual · fixed

MATURITY

2030-03-27

bullet · 3.88y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The Archer-Daniels-Midland Company, commonly known as ADM, is an American multinational food processing and commodities trading corporation founded in 1902 and headquartered in Chicago, Illinois. The company operates more than 270 plants and 420 crop procurement facilities worldwide, where cereal grains and oilseeds are processed into products used in food, beverage, nutraceutical, industrial, and animal feed markets worldwide.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.58 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.03

higher = more curvature

Years to maturity

3.88 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PGIM Short-Term Corporate Bond NPORT	Mutual Fund	$27.5M	—	0.33%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$11.9M	▲ $268K	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$11.9M	—	0.00%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond NPORT	Mutual Fund	$9.9M	—	0.03%	2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$7.4M	▲ $15K	0.03%	2026-05-08
Fidelity Series Bond Index NPORT	Mutual Fund	$6.7M	—	0.02%	2025-08-31
Fidelity Investment Grade Bond Central NPORT	Mutual Fund	$6.7M	—	0.02%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$6.6M	▲ $10K	0.03%	2026-05-08
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$6.2M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$6.1M	▼ $11K	0.00%	2026-05-07
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$5.6M	—	0.00%	2025-08-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$5.6M	—	0.01%	2025-08-31
iShares iBonds Dec 2030 Term Corporate iShares	iBonds 2030 Corporate	$5.4M	▲ $9K	0.18%	2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$5.1M	—	0.02%	2025-08-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$4.5M	—	0.01%	2026-03-31
iShares iBonds Dec 2030 Term Corporate NPORT	Mutual Fund	$3.9M	—	0.17%	2025-10-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$3.9M	—	0.01%	2025-09-30
AB Taxable Multi-Sector Income Shares NPORT	Mutual Fund	$3.8M	—	0.82%	2025-10-31
JNL/JPMorgan U.S. Government & Quality Bond NPORT	Mutual Fund	$2.5M	—	0.20%	2025-09-30
Avantis Core Fixed Income NPORT	Mutual Fund	$2.5M	—	0.21%	2025-08-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.8M	▲ $3K	0.01%	2026-05-08
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.8M	▲ $2K	0.02%	2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$1.6M	—	0.02%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$1.5M	—	0.01%	2025-08-31
Nuveen Bond Index NPORT	Mutual Fund	$1.4M	—	0.01%	2025-09-30