US74834LBB53 · Corp · USD

Quest Diagnostics Incorporated 2.95% 2030/06

MID PRICE
94.06
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2030-06-30
bullet · 4.15y
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
3.80 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.94
higher = more curvature
Years to maturity
4.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.1M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.7M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.7M▲ $12K0.02%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.5M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $13K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.4M▲ $4K0.02%2026-05-05
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.9M▲ $5K0.13%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $1K0.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $1K0.06%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$999K0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$870K▲ $15K0.06%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$704K0.07%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$603K▲ $7700.01%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$589K0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$267K▲ $3220.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$209K▲ $6340.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$200K0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$75K▲ $1K0.01%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$20K0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$14K0.01%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$11K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1600.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
23
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$64.4M
USD across all
TOP CONCENTRATION
26.6%
largest holder
FLOW
▼ $11.6M
▼ 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
94,060 USD
PRICE
94.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DGX 2.95 06/30/30
FIGI
BBG00R293DZ8
CUSIP
74834LBB5
ISIN
US74834LBB53
Type
Corp
Issued
2019-12-16
Face value
100 USD
Ticker
DGX 2.95 06/30/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DGX · 10 PTS

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