SherpaBonds
US74834LAZ31 · Corp · USD

Quest Diagnostics Incorporated 3.45% 2026/06

Quest Diagnostics IncorporatedUnited StatesGLOBALSenior Unsecured
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MID PRICE
99.96
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Quest Diagnostics Incorporated is an American clinical laboratory. A Fortune 500 company, Quest operates in the United States, Puerto Rico, Mexico, and Brazil. Quest also maintains collaborative agreements with various hospitals and clinics across the globe.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.07 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.04
higher = more curvature
Years to maturity
0.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$5.1M▲ $5620.14%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$472K—0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$22K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
91.1%
largest holder
FLOW
▼ $4.2M
▲ 1 signal 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
99,960 USD
PRICE
99.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DGX 3.45 06/01/26
FIGI
BBG00CZD93T9
CUSIP
74834LAZ3
ISIN
US74834LAZ31
Type
Corp
Issued
2016-05-26
Face value
100 USD
Ticker
DGX 3.45 06/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DGX · 10 PTS

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

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HEURISTIC

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