US053332BG66 · Corp · USD

Autozone Inc 6.25% 2028/11

Autozone IncUnited StatesGLOBALSenior Unsecured
MID PRICE
107.40
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.50y
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
2.31 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.63
higher = more curvature
Years to maturity
2.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.6M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.8M0.02%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.0M▲ $5K0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $4K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.6M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.0M▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$951K▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$365K▲ $4310.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$188K▲ $2460.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$37.2M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▼ $5K
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
107,400 USD
PRICE
107.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AZO 6 1/4 11/01/28
FIGI
BBG01JV1ZRC9
CUSIP
053332BG6
ISIN
US053332BG66
Type
Corp
Issued
2023-10-25
Face value
100 USD
Ticker
AZO 6.25 11/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AZO · 10 PTS

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