SherpaBonds
US126408HH96 · Corp · USD

Csx Corp 3.25% 2027/06

Csx CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.32
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.08y
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
1.03 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.58
higher = more curvature
Years to maturity
1.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.3M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.1M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.5M▲ $6K0.17%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▲ $6K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▲ $3K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.1M▲ $3K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $2K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.9M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $8950.01%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$742K—0.01%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$331K▲ $2990.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$268K▲ $2220.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$10K▲ $90.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$67.2M
USD across all
TOP CONCENTRATION
33.1%
largest holder
FLOW
▲ $83K
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
100,324 USD
PRICE
100.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSX 3 1/4 06/01/27
FIGI
BBG00GKPKVN0
CUSIP
126408HH9
ISIN
US126408HH96
Type
Corp
Issued
2017-05-01
Face value
100 USD
Ticker
CSX 3.25 06/01/27
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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