US036752BK82 · Corp · USD

Elevance Health Inc 5.00% 2036/01

Elevance Health IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.04
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.69y
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
7.47 y
1bp ↑ ≈ -0.075% P&L
Convexity
68.60
higher = more curvature
Years to maturity
9.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.4M0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$14.7M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.1M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▼ $32K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $16K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $7K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$285K▲ $2550.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$175K▲ $6960.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$175K▲ $6960.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$142K▲ $1280.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$89K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$65.8M
USD across all
TOP CONCENTRATION
38.6%
largest holder
FLOW
▼ $512K
▼ 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
100,039 USD
PRICE
100.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ELV 5 01/15/36
FIGI
BBG01X4RDTS4
CUSIP
036752BK8
ISIN
US036752BK82
Type
Corp
Issued
2025-09-15
Face value
100 USD
Ticker
ELV 5 01/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ELV · 10 PTS

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