US039483BL57 · Corp · USD

Archer Daniels Midland Co 2.50% 2026/08

Archer Daniels Midland Co United StatesGLOBALSenior Unsecured

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MID PRICE

99.62

par = 100

YIELD TO MAT.

3.93%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2026-08-11

bullet · 0.25y

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

0.25 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.18

higher = more curvature

Years to maturity

0.25 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2026 Corporate Bond Invesco	BulletShares 2026 Corporate	$14.4M	▲ $2K	0.37%	2026-05-05
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$11.3M	▲ $2K	0.31%	2026-05-07
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$10.0M	—	0.03%	2025-08-31
Invesco BulletShares 2026 Corporate Bond NPORT	Mutual Fund	$8.5M	—	0.20%	2025-08-31
iShares iBonds Dec 2026 Term Corporate NPORT	Mutual Fund	$5.9M	—	0.17%	2025-10-31
SA JPMorgan Ultra-Short Bond Portfolio NPORT	Mutual Fund	$1.4M	—	0.39%	2025-10-31
iShares 0-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$989K	—	0.04%	2025-10-31
AB Taxable Multi-Sector Income Shares NPORT	Mutual Fund	$989K	—	0.21%	2025-10-31
Gemcorp Commodities Alternative Products NPORT	Mutual Fund	$987K	—	2.75%	2025-09-30
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$882K	▼ $4	0.04%	2026-05-07
KraneShares Sustainable Ultra Short Duration Index NPORT	Mutual Fund	$741K	—	0.31%	2025-09-30
VIP Bond Index Portfolio NPORT	Mutual Fund	$445K	—	0.04%	2025-09-30
Schwab Short-Term Bond Index NPORT	Mutual Fund	$148K	—	0.01%	2025-08-31
Diversified Income NPORT	Mutual Fund	$99K	—	0.00%	2025-10-31
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$78K	—	0.00%	2026-03-31
VANGUARD ULTRA-SHORT BOND NPORT	Mutual Fund	$77K	—	0.00%	2025-09-30
State Street Income NPORT	Mutual Fund	$58K	—	0.01%	2025-09-30
BlackRock Diversified Fixed Income NPORT	Mutual Fund	$49K	—	0.00%	2025-10-31
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$48K	—	0.06%	2026-05-06
Nuveen ESG U.S. Aggregate Bond NPORT	Mutual Fund	$20K	—	0.00%	2025-10-31
VOYA U.S. BOND INDEX PORTFOLIO NPORT	Mutual Fund	$20K	—	0.00%	2025-09-30
ELFUN INCOME FUND NPORT	Mutual Fund	$10K	—	0.01%	2025-09-30
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond NPORT	Mutual Fund	$10K	—	0.02%	2025-08-31
ELFUN DIVERSIFIED FUND NPORT	Mutual Fund	$3K	—	0.00%	2025-09-30
State Street Income V.I.S. NPORT	Mutual Fund	$2K	—	0.02%	2025-09-30