SherpaBonds
US126408HZ94 · Corp · USD

Csx Corp 5.05% 2035/06

Csx CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
102.33
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2035-06-15
bullet · 9.12y
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
7.11 y
1bp ↑ ≈ -0.071% P&L
Convexity
61.92
higher = more curvature
Years to maturity
9.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$37.5M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.9M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.2M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.0M▲ $64K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $9370.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $1K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$952K▲ $6740.28%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$753K▲ $4350.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$552K▲ $3190.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$151K▼ $2K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$77K▲ $540.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$82.4M
USD across all
TOP CONCENTRATION
45.5%
largest holder
FLOW
▼ $28K
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
102,332 USD
PRICE
102.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSX 5.05 06/15/35
FIGI
BBG01SQ91908
CUSIP
126408HZ9
ISIN
US126408HZ94
Type
Corp
Issued
2025-03-10
Face value
100 USD
Ticker
CSX 5.05 06/15/35
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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