US655844BT49 · Corp · USD

Norfolk Southern Corp Sr Unsecured 06/27 3.15 3.15% 2027/06

MID PRICE
98.78
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.07y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.02 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.55
higher = more curvature
Years to maturity
1.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.9M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.3M0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.3M0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$2.3M▼ $7200.06%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $7070.00%2026-05-04
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.3M▼ $5200.01%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▼ $5000.01%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$951K▼ $3000.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$614K▼ $1940.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$227K▼ $920.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$160K▼ $510.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$30.4M
USD across all
TOP CONCENTRATION
36.0%
largest holder
FLOW
▲ $33K
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
98,777 USD
PRICE
98.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NSC 3.15 06/01/27
FIGI
BBG00GSKT891
ISIN
US655844BT49
Type
Corp
Face value
100 USD
Ticker
NSC 3.15 06/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured