SherpaBonds
US053611AN94 · Corp · USD

Avery Dennison Corporation 5.75% 2033/03

Avery Dennison CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.85
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.86y
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
5.61 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.93
higher = more curvature
Years to maturity
6.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$17.1M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.7M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.4M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $76K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $1K0.01%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.4M▲ $1K0.13%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$854K▲ $11K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$416K▲ $3040.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$319K▲ $2800.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$301K▲ $2630.02%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
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$39.1M
USD across all
TOP CONCENTRATION
43.7%
largest holder
FLOW
▼ $3.9M
▼ 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
104,854 USD
PRICE
104.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVY 5 3/4 03/15/33
FIGI
BBG01FRDXZD9
CUSIP
053611AN9
ISIN
US053611AN94
Type
Corp
Issued
2023-03-15
Face value
100 USD
Ticker
AVY 5.75 03/15/33
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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