SherpaBonds
US773903AM12 · Corp · USD

Rockwell Automation Inc 2.80% 2061/08

Rockwell Automation IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
56.72
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2061-08-15
bullet · 35.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Rockwell Automation, Inc. is an American provider of industrial automation and digital transformation technologies headquartered in Milwaukee, Wisconsin. Its brands include Allen-Bradley, FactoryTalk software and LifecycleIQ Services. Rockwell Automation employs approximately 27,000 people and has customers in more than 100 countries worldwide.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.34 y
1bp ↑ ≈ -0.173% P&L
Convexity
463.52
higher = more curvature
Years to maturity
35.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.9M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.8M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▲ $5K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$887K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$432K▲ $2K0.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$140K▲ $350.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$119K▲ $470.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$14K▲ $60.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
46.0%
largest holder
FLOW
▼ $307K
▼ 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
56,715 USD
PRICE
56.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROK 2.8 08/15/61
FIGI
BBG01211FNV9
CUSIP
773903AM1
ISIN
US773903AM12
Type
Corp
Issued
2021-08-17
Face value
100 USD
Ticker
ROK 2.8 08/15/61
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ROK · 6 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Rockwell Automation Inc 4.2% 03/2049
Rockwell Automation Inc
2049-03
5.68%
−2 bps yield−13y duration2 signals in commonSame issuer
Rockwell Automation Inc 1.75% 08/2031
Rockwell Automation Inc
2031-08
4.53%
−117 bps yield−30y duration2 signals in commonSame issuer
Rockwell Automation Inc 3.5% 03/2029
Rockwell Automation Inc
2029-03
4.25%
−145 bps yield−33y duration2 signals in commonSame issuer
Rockwell Automation Inc 6.25% 12/2037
Rockwell Automation Inc
2037-12
5.00%
−70 bps yield−24y duration1 signal in commonSame issuer
Rockwell Automation Inc 6.7% 01/2028
Rockwell Automation Inc
2028-01
4.35%
−135 bps yield−34y duration1 signal in commonSame issuer
Amazon.com Inc 3.25% 05/2061
Amazon.com Inc
2061-05
5.84%
+14 bps yield−4mo duration2 signals in common