US053332AV43 · Corp · USD

Autozone Inc 3.75% 2027/06

Autozone IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.90
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

AutoZone, Inc., doing business as AutoZone, is an American retailer of aftermarket automotive parts and accessories, the largest in the United States. Founded in 1979, AutoZone has 7,140 stores across the United States, Mexico, Puerto Rico, Brazil, and the US Virgin Islands. The company is based in Memphis, Tennessee.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.03 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.58
higher = more curvature
Years to maturity
1.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.6M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.0M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$7.7M▲ $7K0.07%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.3M▲ $4K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $4K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.5M▲ $2K0.02%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.3M▲ $2K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.2M0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.1M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$891K▲ $8350.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$55K▲ $560.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$61.6M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▼ $1.1M
unchanged 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
100,904 USD
PRICE
100.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AZO 3 3/4 06/01/27
FIGI
BBG00GF5JD89
CUSIP
053332AV4
ISIN
US053332AV43
Type
Corp
Issued
2017-04-18
Face value
100 USD
Ticker
AZO 3.75 06/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AZO · 10 PTS

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