US126408HQ95 · Corp · USD

Csx Corp 2.40% 2030/02

Csx CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
93.57
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
2.400%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.79y
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
3.54 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.64
higher = more curvature
Years to maturity
3.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.5M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.6M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $8K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▲ $6K0.01%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.2M▲ $6K0.07%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $4K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$932K▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$327K▲ $8920.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$279K▲ $7760.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$177K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$117K▲ $3260.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$69K▲ $1930.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$33.8M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▼ $19K
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
93,572 USD
PRICE
93.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSX 2.4 02/15/30
FIGI
BBG00Q5D8JL5
CUSIP
126408HQ9
ISIN
US126408HQ95
Type
Corp
Issued
2019-09-12
Face value
100 USD
Ticker
CSX 2.4 02/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CSX · 10 PTS

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