US126408HE65 · Corp · USD

Csx Corp 2.60% 2026/11

Csx Corp United StatesGLOBALSenior Unsecured

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MID PRICE

100.47

par = 100

YIELD TO MAT.

4.27%

semi-annual

COUPON

2.600%

semi-annual · fixed

MATURITY

2026-11-01

bullet · 0.50y

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

0.49 y

1bp ↑ ≈ -0.005% P&L

Convexity

0.48

higher = more curvature

Years to maturity

0.50 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$7.0M	▲ $68	0.19%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$7.0M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $1K

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

100,469 USD

PRICE

100.47

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CSX 2.6 11/01/26

FIGI

BBG00F0FGSY6

CUSIP

126408HE6

ISIN

US126408HE65

Type

Corp

Issued

2016-10-18

Face value

100 USD

Ticker

CSX 2.6 11/01/26

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

CSX · 10 PTS

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

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