SherpaBonds
US053611AK55 · Corp · USD

Avery Dennison Corporation 2.65% 2030/04

Avery Dennison CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.72
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2030-04-30
bullet · 3.99y
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
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.04
higher = more curvature
Years to maturity
3.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.9M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.3M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▲ $2100.01%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.2M▼ $27K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $1960.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$887K▲ $780.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$163K▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$125K▼ $120.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$37K▼ $4500.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$33.4M
USD across all
TOP CONCENTRATION
41.4%
largest holder
FLOW
▼ $3.9M
▼ 4 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
92,719 USD
PRICE
92.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVY 2.65 04/30/30
FIGI
BBG00S5JSK42
CUSIP
053611AK5
ISIN
US053611AK55
Type
Corp
Issued
2020-03-11
Face value
100 USD
Ticker
AVY 2.65 04/30/30
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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