126408HM8 · USDInvestment Grade · BBB+

Csx Corp 4.25% 2029/03

Csx CorpSenior Unsecured
MID PRICE
99.96
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.87y
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

CSX Transportation, known colloquially as simply CSX, is a Class I freight railroad company operating in the Eastern United States and the Canadian provinces of Ontario and Quebec. Operating about 21,000 route miles (34,000 km) of track, it is the leading subsidiary of CSX Corporation, a Fortune 500 company headquartered in Jacksonville, Florida.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.65 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.59
higher = more curvature
Years to maturity
2.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$6.5M▲ $8K0.23%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $16K
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
99,956 USD
PRICE
99.96

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Csx · 10 PTS

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