US478160AV64 · Corp · USD

Johnson & Johnson 4.50% 2040/09

Johnson & JohnsonUnited StatesGLOBALSenior Unsecured
MID PRICE
95.43
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2040-09-01
bullet · 14.33y
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

Johnson & Johnson (J&J) is an American multinational pharmaceutical, biotechnology, and medical technologies corporation headquartered in New Brunswick, New Jersey, and publicly traded on the New York Stock Exchange. Its common stock is a component of the Dow Jones Industrial Average, and the company is ranked No. 48 on the 2025 Fortune 500 list of the largest United States corporations. In 2025, the company was ranked 42nd in the Forbes Global 2000. Johnson & Johnson has a global workforce of approximately 138,000 employees who are led by the company's current chairman and chief executive officer, Joaquin Duato. Johnson & Johnson is one of the world's most valuable companies and is one of only two U.S.-based companies that has a prime credit rating of AAA.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.26 y
1bp ↑ ≈ -0.103% P&L
Convexity
132.83
higher = more curvature
Years to maturity
14.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.1M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.7M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $12K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $4K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$401K▲ $2K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$340K▲ $1K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$225K▲ $9110.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$184K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$17.9M
USD across all
TOP CONCENTRATION
45.4%
largest holder
FLOW
▼ $63K
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
95,430 USD
PRICE
95.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JNJ 4 1/2 09/01/40
FIGI
BBG0014PKTT0
CUSIP
478160AV6
ISIN
US478160AV64
Type
Corp
Issued
2010-08-17
Face value
100 USD
Ticker
JNJ 4.5 09/01/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JNJ · 10 PTS

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