SherpaBonds
US126408HW63 · Corp · USD

Csx Corp 5.20% 2033/11

Csx CorpUnited StatesGLOBALSenior Unsecured
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MID PRICE
104.89
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2033-11-15
bullet · 7.54y
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
6.06 y
1bp ↑ ≈ -0.061% P&L
Convexity
44.73
higher = more curvature
Years to maturity
7.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$6.0M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.6M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $3K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.2M▲ $2K0.21%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$956K▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$354K▲ $3450.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$19.0M
USD across all
TOP CONCENTRATION
31.6%
largest holder
FLOW
▼ $38K
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
104,893 USD
PRICE
104.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSX 5.2 11/15/33
FIGI
BBG01J6B9JF9
CUSIP
126408HW6
ISIN
US126408HW63
Type
Corp
Issued
2023-09-07
Face value
100 USD
Ticker
CSX 5.2 11/15/33
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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