US049560AS49 · Corp · USD

Atmos Energy Corporation 3.38% 2049/09

MID PRICE
70.01
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2049-09-15
bullet · 23.36y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Atmos Energy Corporation, headquartered in Dallas, Texas, is one of the United States' largest natural-gas-only distributors, serving about three million natural gas distribution customers in over 1,400 communities in nine states from the Blue Ridge Mountains in the East to the Rocky Mountains in the West.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.25 y
1bp ↑ ≈ -0.143% P&L
Convexity
278.60
higher = more curvature
Years to maturity
23.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $23K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$837K▲ $8K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$533K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$486K0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$320K▲ $3K0.00%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$256K▼ $1K0.02%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$216K▲ $2K0.02%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$164K0.01%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$42K0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$39K▲ $7K0.00%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$29K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$870.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$19.8M
USD across all
TOP CONCENTRATION
67.3%
largest holder
FLOW
▲ $747K
▲ 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
70,010 USD
PRICE
70.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATO 3 3/8 09/15/49
FIGI
BBG00QDVC0D1
CUSIP
049560AS4
ISIN
US049560AS49
Type
Corp
Issued
2019-10-02
Face value
100 USD
Ticker
ATO 3.375 09/15/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ATO · 10 PTS

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