SherpaBonds
US053611AJ82 · Corp · USD

Avery Dennison Corporation 4.88% 2028/12

Avery Dennison CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.96
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-12-06
bullet · 2.59y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.37 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.04
higher = more curvature
Years to maturity
2.59 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.9M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.4M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.7M▲ $3K0.10%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▲ $3K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $1270.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▼ $6430.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $2550.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$338K▲ $51K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$239K▲ $2200.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$134K▼ $50.00%2026-05-01
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$72K▲ $660.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$42.8M
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
▼ $8.0M
▼ 5 signals 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
102,965 USD
PRICE
102.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVY 4 7/8 12/06/28
FIGI
BBG00MPSX1S3
CUSIP
053611AJ8
ISIN
US053611AJ82
Type
Corp
Issued
2018-12-06
Face value
100 USD
Ticker
AVY 4.875 12/06/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AVY · 4 PTS

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

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