US039482AE41 · Corp · USD

Archer Daniels Midland Co 4.50% 2033/08

MID PRICE
100.14
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2033-08-15
bullet · 7.26y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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

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
6.06 y
1bp ↑ ≈ -0.061% P&L
Convexity
43.65
higher = more curvature
Years to maturity
7.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity U.S. Bond Index
NPORT
Mutual Fund$16.7M0.03%2025-08-31
EQ/Intermediate Corporate Bond Portfolio
NPORT
Mutual Fund$5.6M0.38%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.6M▼ $14K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.0M0.02%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.3M0.02%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $7K0.00%2026-05-07
iShares iBonds Dec 2033 Term Corporate
NPORT
Mutual Fund$1.8M0.20%2025-10-31
Invesco BulletShares 2033 Corporate Bond
Invesco
BulletShares 2033 Corporate$1.8M▲ $7K0.18%2026-05-05
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.7M▲ $5K0.16%2026-05-08
Vanguard Total Bond Market
Vanguard
US Aggregate$1.7M0.00%2026-03-31
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$1.7M0.16%2026-05-06
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.6M0.00%2025-08-31
Invesco BulletShares 2033 Corporate Bond
NPORT
Mutual Fund$1.5M0.22%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-05-05
Nuveen Bond Index
NPORT
Mutual Fund$1.3M0.01%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$1.2M▲ $6K0.00%2025-12-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$996K0.01%2025-09-30
Inspire Corporate Bond
NPORT
Mutual Fund$990K0.24%2025-08-31
Avantis Core Fixed Income
NPORT
Mutual Fund$981K0.08%2025-08-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$831K0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$665K▲ $2K0.00%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$579K▼ $2K0.00%2026-05-07
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$498K0.01%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$448K0.00%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$420K0.00%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
53
unchanged in 7d
AGGREGATE EXPOSURE
$58.9M
USD across all
TOP CONCENTRATION
28.3%
largest holder
FLOW
▼ $261K
unchanged 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
100,144 USD
PRICE
100.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADM 4 1/2 08/15/33
FIGI
BBG01G2Q4LQ4
CUSIP
039482AE4
ISIN
US039482AE41
Type
Corp
Issued
2023-04-03
Face value
100 USD
Ticker
ADM 4.5 08/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ADM · 10 PTS

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