US036752AZ60 · Corp · USD

Elevance Health Inc 5.38% 2034/06

Elevance Health IncUnited StatesGLOBALSenior Unsecured
MID PRICE
103.76
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2034-06-15
bullet · 8.11y
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
6.40 y
1bp ↑ ≈ -0.064% P&L
Convexity
50.11
higher = more curvature
Years to maturity
8.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$46.9M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$22.1M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.5M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▼ $63K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $8K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.6M▲ $4K0.30%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $1K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$355K▲ $4620.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$348K▲ $6770.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$322K▲ $6270.02%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$122K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$99.5M
USD across all
TOP CONCENTRATION
47.2%
largest holder
FLOW
▼ $5.3M
▼ 3 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
103,760 USD
PRICE
103.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ELV 5 3/8 06/15/34
FIGI
BBG01MZM2L59
CUSIP
036752AZ6
ISIN
US036752AZ60
Type
Corp
Issued
2024-05-30
Face value
100 USD
Ticker
ELV 5.375 06/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ELV · 10 PTS

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