US036752BG70 · Corp · USD

Elevance Health Inc 4.50% 2026/10

Elevance Health IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.09
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2026-10-30
bullet · 0.49y
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
0.48 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.46
higher = more curvature
Years to maturity
0.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$7.3M0.10%2026-03-31
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$4.1M▲ $401K0.11%2026-05-01
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$681K▼ $15K0.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
60.5%
largest holder
FLOW
▼ $373K
▼ 1 signal 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
100,095 USD
PRICE
100.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ELV 4 1/2 10/30/26
FIGI
BBG01QGB48G0
CUSIP
036752BG7
ISIN
US036752BG70
Type
Corp
Issued
2024-10-31
Face value
100 USD
Ticker
ELV 4.5 10/30/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ELV · 10 PTS

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