US053332BE19 · Corp · USD

Autozone Inc 5.05% 2026/07

Autozone Inc United StatesGLOBALSenior Unsecured

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MID PRICE

101.54

par = 100

YIELD TO MAT.

4.64%

semi-annual

COUPON

5.050%

semi-annual · fixed

MATURITY

2026-07-15

bullet · 0.20y

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

0.20 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.13

higher = more curvature

Years to maturity

0.20 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$3.4M	▼ $2K	0.09%	2026-04-30
iShares iBonds 2026 Term High Yield and Income iShares	iBonds 2026 HY	$1.1M	▼ $783	0.12%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

2

unchanged in 7d

AGGREGATE EXPOSURE

$4.6M

USD across all

TOP CONCENTRATION

75.0%

largest holder

FLOW

▲ $11K

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

101,542 USD

PRICE

101.54

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AZO 5.05 07/15/26

FIGI

BBG01HHBSMS9

CUSIP

053332BE1

ISIN

US053332BE19

Type

Corp

Issued

2023-07-21

Face value

100 USD

Ticker

AZO 5.05 07/15/26

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

AZO · 10 PTS

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

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