US039483BE15 · Corp · USD

Archer Daniels Midland C Sr Unsecured 03/42 4.535 4.54% 2042/03

MID PRICE
88.42
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
4.535%
semi-annual · fixed
MATURITY
2042-03-26
bullet · 15.89y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.78 y
1bp ↑ ≈ -0.108% P&L
Convexity
150.69
higher = more curvature
Years to maturity
15.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $8K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$711K▼ $4K0.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$487K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$347K▼ $3680.03%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$177K▼ $1880.00%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$117K▼ $4520.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$88K▼ $3390.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
▼ $24K
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
88,421 USD
PRICE
88.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADM 4.535 03/26/42
FIGI
BBG002N8Q138
ISIN
US039483BE15
Type
Corp
Face value
100 USD
Ticker
ADM 4.535 03/26/42
Sec. type
GLOBAL
Seniority
Senior Unsecured