032654AV7 · USDInvestment Grade · A

Analog Devices Inc 2.10% 2031/10

Analog Devices IncSenior Unsecured

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MID PRICE

88.25

par = 100

YIELD TO MAT.

4.62%

semi-annual

COUPON

2.100%

semi-annual · fixed

MATURITY

2031-10-01

bullet · 5.40y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing, and power management technology, headquartered in Wilmington, Massachusetts.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.98 y

1bp ↑ ≈ -0.050% P&L

Convexity

28.21

higher = more curvature

Years to maturity

5.40 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2031 Corporate Bond Invesco	BulletShares 2031 Corporate	$4.1M	▲ $5K	0.25%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$4.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $22K

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

88,248 USD

PRICE

88.25

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Analog · 10 PTS

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

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