MID PRICE
100.16
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-05-07
bullet · 10.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Automatic Data Processing, Inc. (ADP) is an American multinational provider of cloud-based human resources management, payroll processing, and professional employer organization (PEO) services, headquartered in Roseland, New Jersey.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.80 y
1bp ↑ ≈ -0.078% P&L
Convexity
73.64
higher = more curvature
Years to maturity
10.00 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
17
signals holding
AGGREGATE EXPOSURE
$22.2M
USD across all
TOP CONCENTRATION
25.9%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,160 USD
PRICE
100.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADP 5 05/07/36
FIGI
BBG0222RJ5H1
CUSIP
053015AK9
ISIN
US053015AK99
Type
Corp
Issued
2026-05-07
Face value
100 USD
Ticker
ADP 5 05/07/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ADP · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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