US053015AK99 · Corp · USD

Automatic Data Processing Inc 5.00% 2036/05

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 DATA
About 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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.8M▲ $10K0.02%2026-05-06
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.0M0.03%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.4M▲ $7K0.04%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $17K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $7K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$751K0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$308K▲ $4840.02%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$300K0.02%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$249K▲ $1K0.01%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$249K▲ $1K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$219K▲ $3430.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$150K0.00%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$92K▲ $2K0.02%2026-05-05
iShares iBonds Dec 2036 Term Corporate
iShares
iBonds Corporate$75K0.21%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$25K0.01%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$13K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1170.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

52/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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