US49338LAH69 · Corp · USDInvestment Grade · BBB+

Keysight Technologies Inc 5.35% 2030/07

MID PRICE
103.96
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2030-07-30
bullet · 4.22y
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
3.70 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.54
higher = more curvature
Years to maturity
4.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.7M0.01%2026-03-31
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$5.1M▼ $7K0.21%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▼ $7K0.02%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.5M▼ $8K0.15%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.4M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$2.4M▼ $9K0.01%2026-04-29
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $3K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $7730.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $2K0.01%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$608K▼ $1K0.03%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$483K▼ $8710.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$231K▲ $1150.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$229K▼ $4120.00%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$187K▼ $2850.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$161K▼ $2900.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$85K▲ $420.00%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$62K▼ $1120.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$57K▼ $1030.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$38K▼ $2590.01%2026-04-29
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$31K▼ $1110.00%2026-04-29
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$23K0.03%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$5K▼ $90.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$650.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
23
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$34.7M
USD across all
TOP CONCENTRATION
19.3%
largest holder
FLOW
▼ $5.4M
▲ 3 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
103,961 USD
PRICE
103.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KEYS 5.35 07/30/30
FIGI
BBG01TF5B184
CUSIP
49338LAH6
ISIN
US49338LAH69
Type
Corp
Issued
2025-04-17
Face value
100 USD
Ticker
KEYS 5.35 07/30/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KEYS · 4 PTS

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