US303075AA30 · Corp · USDInvestment Grade · BBB

Factset Research Systems Inc 2.90% 2027/03

Factset Research Systems Inc United StatesGLOBALSenior Unsecured

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MID PRICE

98.69

par = 100

YIELD TO MAT.

4.55%

semi-annual

COUPON

2.900%

semi-annual · fixed

MATURITY

2027-03-01

bullet · 0.81y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.78 y

1bp ↑ ≈ -0.008% P&L

Convexity

1.00

higher = more curvature

Years to maturity

0.81 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
First Trust Enhanced Short Maturity NPORT	Mutual Fund	$29.5M	—	0.48%	2025-10-31
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$9.8M	—	0.08%	2025-09-30
First Trust Limited Duration Investment Grade Corporate NPORT	Mutual Fund	$9.5M	—	0.68%	2025-10-31
BlackRock Systematic Multi-Strategy NPORT	Mutual Fund	$8.9M	—	0.11%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$5.1M	▲ $13K	0.00%	2025-12-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$5.1M	—	0.01%	2025-09-30
Invesco BulletShares 2027 Corporate Bond Invesco	BulletShares 2027 Corporate	$5.0M	▼ $947	0.11%	2026-05-05
Invesco BulletShares 2027 Corporate Bond NPORT	Mutual Fund	$4.2M	—	0.11%	2025-08-31
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$3.7M	—	0.05%	2025-09-30
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$3.6M	▼ $185	0.09%	2026-05-07
BlackRock Balanced, Inc. NPORT	Mutual Fund	$2.9M	—	0.17%	2025-08-29
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$2.9M	—	0.01%	2025-08-31
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$2.7M	—	0.00%	2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$2.0M	—	0.00%	2025-09-30
Advantage CoreAlpha Bond Master Portfolio NPORT	Mutual Fund	$1.5M	—	0.21%	2025-09-30
Guggenheim Strategy II NPORT	Mutual Fund	$1.5M	—	1.16%	2025-09-30
Guggenheim Strategy III NPORT	Mutual Fund	$1.4M	—	1.12%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$1.4M	—	0.01%	2025-09-30
PIMCO Dynamic Bond NPORT	Mutual Fund	$1.2M	—	0.05%	2025-09-30
Strategic Bond NPORT	Mutual Fund	$1.0M	—	0.12%	2025-09-30
Nuveen Bond Index NPORT	Mutual Fund	$982K	—	0.00%	2025-09-30
Six Circles Global Bond NPORT	Mutual Fund	$936K	—	0.01%	2025-09-30
Nationwide Bond Portfolio NPORT	Mutual Fund	$909K	—	0.10%	2025-10-31
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$862K	—	0.01%	2025-08-31
BlackRock Balanced Portfolio NPORT	Mutual Fund	$776K	—	0.16%	2025-09-30