US036752BA01 · Corp · USD

Elevance Health Inc Sr Unsecured 06/54 5.65 5.65% 2054/06

MID PRICE
94.33
par = 100
YIELD TO MAT.
6.25%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2054-06-15
bullet · 28.11y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.12 y
1bp ↑ ≈ -0.131% P&L
Convexity
269.34
higher = more curvature
Years to maturity
28.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.5M▼ $331K0.03%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.1M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $22K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $11K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$874K▼ $1K0.07%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$377K▼ $6080.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$189K▼ $3040.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$135K▼ $7670.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$135K▼ $3K0.03%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$75K▼ $4270.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$27.5M
USD across all
TOP CONCENTRATION
31.0%
largest holder
FLOW
▼ $919K
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
94,326 USD
PRICE
94.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ELV 5.65 06/15/54
FIGI
BBG01MZM2L95
ISIN
US036752BA01
Type
Corp
Face value
100 USD
Ticker
ELV 5.65 06/15/54
Sec. type
GLOBAL
Seniority
Senior Unsecured