US036752AB92 · Corp · USD

Elevance Health Inc Sr Unsecured 12/27 3.65 3.65% 2027/12

MID PRICE

98.88

par = 100

YIELD TO MAT.

5.43%

semi-annual

COUPON

3.650%

semi-annual · fixed

MATURITY

2027-12-01

bullet · 1.57y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.48 y

1bp ↑ ≈ -0.015% P&L

Convexity

2.96

higher = more curvature

Years to maturity

1.57 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$41.8M	—	0.09%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$23.1M	—	0.01%	2026-03-31
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$11.1M	▲ $49K	0.29%	2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$8.6M	▼ $4K	0.04%	2026-05-04
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$7.9M	▼ $4K	0.01%	2026-05-04
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$7.3M	—	0.10%	2026-03-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$5.7M	▼ $3K	0.06%	2026-05-04
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$4.2M	—	0.01%	2026-03-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.7M	▼ $1K	0.02%	2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$2.3M	▼ $1K	0.02%	2026-05-04
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$1.0M	▼ $489	0.07%	2026-05-04
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$619K	▼ $326	0.01%	2026-05-04
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$482K	▼ $233	0.01%	2026-05-04
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$377K	▼ $182	0.01%	2026-05-04