US883556DB50 · Corp · USD

Thermo Fisher Scientific Inc 5.20% 2034/01

MID PRICE
103.38
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2034-01-31
bullet · 7.75y
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

Thermo Fisher Scientific Inc. is an American life science and clinical research company. It is a global supplier of analytical instruments, clinical development solutions, specialty diagnostics, laboratory, pharmaceutical and biotechnology services. Based in Waltham, Massachusetts, Thermo Fisher was formed through the merger of Thermo Electron and Fisher Scientific in 2006. Thermo Fisher Scientific has acquired other reagent, consumable, instrumentation, and service providers, including Life Technologies Corporation (2013), Alfa Aesar (2015), Affymetrix (2016), FEI Company (2016), BD Advanced Bioprocessing (2018), and PPD (2021).

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.26 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.30
higher = more curvature
Years to maturity
7.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.4M▲ $2K0.17%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$890K▲ $8390.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$225K▲ $2930.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$77K▲ $1000.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
41.5%
largest holder
FLOW
▼ $15K
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
103,378 USD
PRICE
103.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TMO 5.2 01/31/34
FIGI
BBG01KC2LYM4
CUSIP
883556DB5
ISIN
US883556DB50
Type
Corp
Issued
2023-12-05
Face value
100 USD
Ticker
TMO 5.2 01/31/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TMO · 10 PTS

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