US28622HAB78 · Corp · USD

Elevance Health Inc Sr Unsecured 02/33 4.75 4.75% 2033/02

MID PRICE
98.58
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2033-02-15
bullet · 6.78y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.66 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.15
higher = more curvature
Years to maturity
6.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$42.2M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.2M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.9M▲ $240K0.03%2026-05-04
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.8M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▼ $12K0.00%2026-05-04
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$3.4M▼ $31K0.32%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▼ $6K0.01%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▼ $4K0.02%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$458K▼ $1K0.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$311K▼ $9180.02%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$246K▼ $5430.01%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$157K▲ $6K0.03%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$85.3M
USD across all
TOP CONCENTRATION
49.6%
largest holder
FLOW
▲ $1.2M
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
98,578 USD
PRICE
98.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ELV 4 3/4 02/15/33
FIGI
BBG01DMTD203
ISIN
US28622HAB78
Type
Corp
Face value
100 USD
Ticker
ELV 4.75 02/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured