US039483BH46 · Corp · USD

Archer Daniels Midland Co 4.02% 2043/04

MID PRICE
82.70
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
4.020%
semi-annual · fixed
MATURITY
2043-04-16
bullet · 16.93y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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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
11.55 y
1bp ↑ ≈ -0.115% P&L
Convexity
172.01
higher = more curvature
Years to maturity
16.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.3M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $8K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.3M0.00%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$730K▼ $5K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$644K0.00%2025-08-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$388K0.02%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$368K▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$334K0.00%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$313K▼ $2K0.01%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$280K0.01%2025-08-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$240K▲ $2K0.02%2026-05-05
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$158K0.02%2025-09-30
NVIT Bond Index
NPORT
Mutual Fund$145K0.01%2025-09-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$135K▼ $8000.01%2026-05-07
iShares ESG Aware USD Corporate Bond
NPORT
Mutual Fund$123K0.01%2025-08-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$93K0.00%2025-09-30
WisdomTree Yield Enhanced U.S. Aggregate Bond
NPORT
Mutual Fund$79K0.01%2025-08-31
Fidelity Sustainability Bond Index
NPORT
Mutual Fund$62K0.01%2025-08-31
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$56K0.00%2025-09-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$52K▼ $3090.00%2026-05-07
iShares Core 10+ Year USD Bond
NPORT
Mutual Fund$33K0.01%2025-08-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$29K▼ $1720.00%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
NPORT
Mutual Fund$27K0.00%2025-08-31
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$19K▼ $1330.01%2026-05-07
WisdomTree VOYA Yield Enhanced USD Universal Bond
NPORT
Mutual Fund$17K0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
27
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
24.8%
largest holder
FLOW
▲ $454K
▲ 4 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
82,698 USD
PRICE
82.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADM 4.016 04/16/43
FIGI
BBG003WM67P0
CUSIP
039483BH4
ISIN
US039483BH46
Type
Corp
Issued
2012-10-16
Face value
100 USD
Ticker
ADM 4.016 04/16/43
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ADM · 10 PTS

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