US039483BM31 · Corp · USD

Archer Daniels Midland Co 3.75% 2047/09

MID PRICE
77.01
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2047-09-15
bullet · 21.35y
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
13.34 y
1bp ↑ ≈ -0.133% P&L
Convexity
240.75
higher = more curvature
Years to maturity
21.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.8M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.6M▼ $9K0.00%2025-12-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $13K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.6M0.00%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$778K▲ $4K0.00%2026-05-08
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$630K0.01%2026-03-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$541K0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$536K0.00%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$361K▼ $3K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$325K0.00%2025-10-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$314K0.00%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$275K0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$241K▼ $2K0.01%2026-05-07
Bond Index
NPORT
Mutual Fund$229K0.01%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$198K0.01%2025-10-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$194K▲ $1K0.02%2026-05-05
Fidelity Flex U.S. Bond Index
NPORT
Mutual Fund$151K0.00%2025-08-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$148K0.00%2025-09-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$142K▲ $8310.00%2026-05-08
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$132K0.00%2025-09-30
iShares ESG Aware U.S. Aggregate Bond
NPORT
Mutual Fund$124K0.00%2025-08-31
JPMorgan BetaBuilders USD Investment Grade Corporate Bond
NPORT
Mutual Fund$92K0.23%2025-08-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$92K▲ $5420.01%2026-05-08
iShares ESG Aware USD Corporate Bond
NPORT
Mutual Fund$64K0.01%2025-08-31
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$54K0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
35
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$16.6M
USD across all
TOP CONCENTRATION
23.0%
largest holder
FLOW
▼ $1.8M
▼ 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
77,011 USD
PRICE
77.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADM 3 3/4 09/15/47
FIGI
BBG00HPD15Y6
CUSIP
039483BM3
ISIN
US039483BM31
Type
Corp
Issued
2017-09-14
Face value
100 USD
Ticker
ADM 3.75 09/15/47
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ADM · 10 PTS

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