US126408GU17 · Corp · USD

Csx Corp 5.50% 2041/04

Csx CorpUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
100.95
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2041-04-15
bullet · 14.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

CSX Transportation, known colloquially as simply CSX, is a Class I freight railroad company operating in the Eastern United States and the Canadian provinces of Ontario and Quebec. Operating about 21,000 route miles (34,000 km) of track, it is the leading subsidiary of CSX Corporation, a Fortune 500 company headquartered in Jacksonville, Florida.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.10 y
1bp ↑ ≈ -0.101% P&L
Convexity
132.35
higher = more curvature
Years to maturity
14.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.9M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $1K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$403K▲ $1600.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$250K▲ $990.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$170K▲ $920.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$167K▲ $900.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$101K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
55.4%
largest holder
FLOW
▼ $15K
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
100,954 USD
PRICE
100.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSX 5 1/2 04/15/41
FIGI
BBG0017T4X09
CUSIP
126408GU1
ISIN
US126408GU17
Type
Corp
Issued
2010-10-21
Face value
100 USD
Ticker
CSX 5.5 04/15/41
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

CSX · 10 PTS

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