US039482AC84 · Corp · USD

Archer Daniels Midland Co 2.70% 2051/09

MID PRICE
61.09
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2051-09-15
bullet · 25.34y
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
15.67 y
1bp ↑ ≈ -0.157% P&L
Convexity
334.85
higher = more curvature
Years to maturity
25.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.1M▼ $99K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.9M0.00%2026-03-31
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$5.0M0.05%2025-10-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.5M▲ $85K0.01%2026-05-08
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$3.4M0.04%2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$3.4M0.01%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.3M0.00%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.1M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▼ $7K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$908K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$812K0.01%2025-08-31
THRIVENT MODERATE ALLOCATION PORTFOLIO
NPORT
Mutual Fund$740K0.01%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$732K▼ $4K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$635K▲ $3K0.00%2026-05-08
Nuveen Bond Index
NPORT
Mutual Fund$623K0.00%2025-09-30
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$614K0.01%2025-09-30
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
NPORT
Mutual Fund$576K0.02%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$512K0.00%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$400K0.02%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$380K▼ $2K0.01%2026-05-07
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$377K0.02%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$312K0.00%2025-09-30
iShares Aaa - A Rated Corporate Bond
NPORT
Mutual Fund$308K0.02%2025-10-31
THRIVENT MODERATE ALLOCATION FUND
NPORT
Mutual Fund$283K0.01%2025-10-31
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
NPORT
Mutual Fund$245K0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
51
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$44.0M
USD across all
TOP CONCENTRATION
13.8%
largest holder
FLOW
▼ $1.3M
▼ 1 signal 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
61,091 USD
PRICE
61.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADM 2.7 09/15/51
FIGI
BBG012F5WL86
CUSIP
039482AC8
ISIN
US039482AC84
Type
Corp
Issued
2021-09-10
Face value
100 USD
Ticker
ADM 2.7 09/15/51
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ADM · 10 PTS

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