US17275RBS04 · Corp · USD

Cisco Systems Inc 4.95% 2031/02

Cisco Systems IncUnited StatesGLOBALSenior Unsecured
MID PRICE
103.18
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2031-02-26
bullet · 4.82y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
4.22 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.18
higher = more curvature
Years to maturity
4.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$59.1M0.02%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$41.3M0.09%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$16.3M▼ $139K0.05%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$15.3M0.02%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$15.1M▼ $32K0.64%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$14.7M▲ $3K0.07%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.5M▼ $3K0.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.0M▲ $8870.03%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.6M▲ $5K0.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $1K0.06%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$774K▼ $3070.02%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$253K▲ $5K0.05%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$77K▲ $990.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$182.3M
USD across all
TOP CONCENTRATION
32.4%
largest holder
FLOW
▼ $21.5M
▼ 4 signals 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
103,183 USD
PRICE
103.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSCO 4.95 02/26/31
FIGI
BBG01LMWNLQ7
CUSIP
17275RBS0
ISIN
US17275RBS04
Type
Corp
Issued
2024-02-26
Face value
100 USD
Ticker
CSCO 4.95 02/26/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CSCO · 10 PTS

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