US17275RBL50 · Corp · USD

Cisco Systems Inc 2.50% 2026/09

Cisco Systems IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.70
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2026-09-20
bullet · 0.38y
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

Cisco Systems, Inc., doing business as Cisco, is an American multinational technology conglomerate corporation that develops, manufactures, and sells hardware, software, telecommunications equipment and other high-technology services and products focused on networking, cyber security and AI. Cisco specializes in specific tech markets, such as the Internet of things (IoT), domain security, videoconferencing, and energy management, including products such as Webex, OpenDNS, Jabber, and Jasper. The company is headquartered in San Jose, California, and, as of December 2025, has a market capitalization of $317 billion.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.37 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.32
higher = more curvature
Years to maturity
0.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$15.4M▼ $5K0.42%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$15.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $11K
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
99,698 USD
PRICE
99.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSCO 2 1/2 09/20/26
FIGI
BBG00DSNVLJ9
CUSIP
17275RBL5
ISIN
US17275RBL50
Type
Corp
Issued
2016-09-20
Face value
100 USD
Ticker
CSCO 2.5 09/20/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CSCO · 10 PTS

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