US303075AB13 · Corp · USDInvestment Grade · BBB

Factset Research Systems Inc 3.45% 2032/03

Factset Research Systems Inc United StatesGLOBALSenior Unsecured

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MID PRICE

91.28

par = 100

YIELD TO MAT.

5.34%

semi-annual

COUPON

3.450%

semi-annual · fixed

MATURITY

2032-03-01

bullet · 5.81y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.11 y

1bp ↑ ≈ -0.051% P&L

Convexity

30.37

higher = more curvature

Years to maturity

5.81 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$29.3M	—	0.04%	2026-03-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$14.1M	—	0.02%	2025-08-31
Lord Abbett Total Return NPORT	Mutual Fund	$8.6M	—	0.23%	2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$6.8M	▲ $503K	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$6.4M	—	0.00%	2026-03-31
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$6.4M	—	0.01%	2026-03-31
First Trust Intermediate Duration Investment Grade Corporate NPORT	Mutual Fund	$5.8M	—	0.94%	2025-10-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND NPORT	Mutual Fund	$5.6M	—	0.01%	2025-09-30
BlackRock Systematic Multi-Strategy NPORT	Mutual Fund	$5.5M	—	0.07%	2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$5.1M	—	0.00%	2025-09-30
PIMCO Long Duration Credit Bond Portfolio NPORT	Mutual Fund	$4.6M	—	0.02%	2025-09-30
First Trust Core Investment Grade NPORT	Mutual Fund	$4.5M	—	0.28%	2025-10-31
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$3.2M	▼ $7K	0.02%	2026-05-07
Lord Abbett Core Plus Bond NPORT	Mutual Fund	$3.1M	—	0.08%	2025-08-31
iShares 5-10 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$3.1M	—	0.02%	2025-08-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.4M	▼ $5K	0.00%	2026-05-07
iShares iBonds Dec 2032 Term Corporate iShares	iBonds 2032 Corporate	$2.3M	▲ $6K	0.14%	2026-05-08
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$2.3M	—	0.00%	2025-08-31
Invesco BulletShares 2032 Corporate Bond Invesco	BulletShares 2032 Corporate	$2.3M	▲ $6K	0.16%	2026-05-05
iShares iBonds Dec 2032 Term Corporate NPORT	Mutual Fund	$2.1M	—	0.16%	2025-10-31
Schwab 5-10 Year Corporate Bond NPORT	Mutual Fund	$2.1M	—	0.02%	2025-09-30
PIMCO Dynamic Bond NPORT	Mutual Fund	$2.0M	—	0.08%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.9M	▲ $5K	0.02%	2026-05-05
Invesco BulletShares 2032 Corporate Bond NPORT	Mutual Fund	$1.9M	—	0.18%	2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$1.6M	—	0.02%	2025-09-30