US04273WAF86 · Corp · USDInvestment Grade · BBB-

Arrow Electronics Inc 5.15% 2029/08

MID PRICE
102.06
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2029-08-21
bullet · 3.29y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Arrow Electronics, Inc., is an American company headquartered in Centennial, Colorado. A global provider of electronic components and enterprise computing products, the company specializes in distribution and value-added services for original equipment manufacturers, value-added resellers, managed service providers, contract manufacturers and other commercial customers. The company is ranked No. 154 in the Fortune 500 list of the largest United States corporations by total revenue. The company has also been recognized for 26 years overall on Fortune's "World's Most Admired Companies" list.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.96 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.69
higher = more curvature
Years to maturity
3.29 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.8M0.02%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.2M▼ $9K0.11%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.8M▼ $6K0.02%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$3.7M▲ $5K0.14%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $6K0.00%2026-05-07
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.3M▲ $2K0.03%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$730K▼ $2K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$383K▼ $5650.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$262K▲ $3250.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$179K▼ $3770.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$112K▼ $2370.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$17K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$950.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$28.1M
USD across all
TOP CONCENTRATION
34.8%
largest holder
FLOW
▼ $4.0M
▲ 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
102,056 USD
PRICE
102.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARW 5.15 08/21/29
FIGI
BBG01P7G4K29
CUSIP
04273WAF8
ISIN
US04273WAF86
Type
Corp
Issued
2024-08-21
Face value
100 USD
Ticker
ARW 5.15 08/21/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ARW · 4 PTS

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