US74834LBE92 · Corp · USD

Quest Diagnostics Incorporated 4.60% 2027/12

MID PRICE
100.37
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2027-12-15
bullet · 1.61y
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
1.51 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.08
higher = more curvature
Years to maturity
1.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M0.04%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $5K0.00%2026-05-06
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.0M▲ $3880.08%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.0M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.9M▲ $7400.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $4110.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$884K0.00%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$750K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$169K▲ $2250.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$123K0.00%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$77K0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$12K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1240.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$20.0M
USD across all
TOP CONCENTRATION
19.2%
largest holder
FLOW
▼ $10.6M
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
100,370 USD
PRICE
100.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DGX 4.6 12/15/27
FIGI
BBG01PBF6V93
CUSIP
74834LBE9
ISIN
US74834LBE92
Type
Corp
Issued
2024-08-19
Face value
100 USD
Ticker
DGX 4.6 12/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DGX · 10 PTS

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