US49338LAF04 · Corp · USDInvestment Grade · BBB+

Keysight Technologies Inc 3.00% 2029/10

MID PRICE
95.09
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-10-30
bullet · 3.47y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Keysight Technologies, Inc. is a global company headquartered in Santa Rosa, CA, that manufactures hardware and software for engineering workflows across design, test, and emulation. It serves industries including communications (5G/6G/NTN), aerospace and defense, AI/data center networking, automotive, semiconductors, digital healthcare, quantum computing, and energy.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.24 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.42
higher = more curvature
Years to maturity
3.47 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▼ $8K0.00%2026-05-07
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.0M▼ $7K0.11%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$3.5M▲ $6K0.13%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▼ $5K0.01%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$2.0M▼ $4K0.18%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $1K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $2K0.01%2026-05-07
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$958K0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$726K▼ $1K0.00%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$498K▼ $9150.01%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$354K▼ $7800.02%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$281K▼ $5160.02%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$267K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$152K▼ $2800.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$145K▼ $2660.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$143K▲ $980.00%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$54K▼ $1000.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$54K▲ $370.00%2026-05-05
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$25K▼ $550.04%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$10K▼ $180.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1600.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
23
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$31.4M
USD across all
TOP CONCENTRATION
25.9%
largest holder
FLOW
▼ $2.2M
▲ 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
95,090 USD
PRICE
95.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KEYS 3 10/30/29
FIGI
BBG00QJ136J2
CUSIP
49338LAF0
ISIN
US49338LAF04
Type
Corp
Issued
2019-10-22
Face value
100 USD
Ticker
KEYS 3 10/30/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KEYS · 4 PTS

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