US036752AY95 · Corp · USD

Elevance Health Inc 5.15% 2029/06

Elevance Health IncUnited StatesGLOBALSenior Unsecured
MID PRICE
103.72
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.11y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Elevance Health, Inc. is an American health insurance company. Prior to June 2022, Elevance Health was named Anthem, Inc. The company is the world's seventh largest healthcare company based on revenue. Its services include medical, pharmaceutical, dental, behavioral health, long-term care, and disability plans through affiliated companies such as Anthem Blue Cross and Blue Shield, Anthem Blue Cross in California, Wellpoint, and Carelon. It is the largest for-profit managed health care company in the Blue Cross Blue Shield Association. As of 2022, the company had 46.8 million members within its affiliated companies' health plans.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.80 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.65
higher = more curvature
Years to maturity
3.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.4M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.7M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.0M▲ $3360.14%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▼ $2550.02%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $1750.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $900.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$794K▲ $9440.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$327K▲ $220.02%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$239K▲ $160.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▲ $130.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$89K▲ $1050.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$39.7M
USD across all
TOP CONCENTRATION
33.8%
largest holder
FLOW
▼ $877K
▼ 2 signals 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
103,725 USD
PRICE
103.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ELV 5.15 06/15/29
FIGI
BBG01MZM2L31
CUSIP
036752AY9
ISIN
US036752AY95
Type
Corp
Issued
2024-05-30
Face value
100 USD
Ticker
ELV 5.15 06/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ELV · 10 PTS

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