XS2929962921 · Corp · EUR

Avery Dennison Corporation 3.75% 2034/11

Avery Dennison CorporationUnited StatesEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2034-11-04
bullet · 8.50y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
8.50 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$5.6M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$585K▲ $2K0.00%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
90.5%
largest holder
FLOW
▲ $2K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AVY 3 3/4 11/04/34
FIGI
BBG01QJRJQX7
ISIN
XS2929962921
Type
Corp
Issued
2024-11-04
Face value
100 EUR
Ticker
AVY 3.75 11/04/34
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

AVY · 4 PTS

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