SherpaBonds
US039483BQ45 · Corp · USD

Archer Daniels Midland Co 4.50% 2049/03

Archer Daniels Midland CoUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
85.70
par = 100
YIELD TO MAT.
5.67%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2049-03-15
bullet · 22.84y
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
13.25 y
1bp ↑ ≈ -0.133% P&L
Convexity
246.72
higher = more curvature
Years to maturity
22.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$11.6M—0.00%2025-09-30
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$6.3M—0.06%2025-10-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.7M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.7M▼ $95K0.00%2025-12-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $23K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.5M—0.00%2025-08-31
EQ/Long-Term Bond Portfolio
NPORT
Mutual Fund$1.7M—0.07%2025-09-30
Fidelity Series Bond Index
NPORT
Mutual Fund$1.1M—0.00%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.1M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$781K▼ $5K0.00%2026-05-07
Nuveen Bond Index
NPORT
Mutual Fund$699K—0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$632K—0.00%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$557K▼ $5K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$547K—0.00%2025-10-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$463K—0.02%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$462K—0.02%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$458K—0.00%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$447K—0.01%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$441K▼ $3K0.02%2026-05-07
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$441K—0.01%2025-09-30
VANGUARD TOTAL CORPORATE BOND
NPORT
Mutual Fund$439K—0.04%2025-08-31
LVIP SSGA Bond Index
NPORT
Mutual Fund$437K—0.02%2025-09-30
iShares Aaa - A Rated Corporate Bond
NPORT
Mutual Fund$296K—0.02%2025-10-31
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$253K—0.03%2025-09-30
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$247K▼ $2K0.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
45
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$45.5M
USD across all
TOP CONCENTRATION
25.6%
largest holder
FLOW
▲ $936K
▲ 5 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
85,704 USD
PRICE
85.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADM 4 1/2 03/15/49
FIGI
BBG00MP2SB86
CUSIP
039483BQ4
ISIN
US039483BQ45
Type
Corp
Issued
2018-12-03
Face value
100 USD
Ticker
ADM 4.5 03/15/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ADM · 10 PTS

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

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