US75513ECA73 · Corp · USD

Raytheon Technologies Corporation 4.88% 2040/10

MID PRICE
94.70
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2040-10-15
bullet · 14.45y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

RTX Corporation, formerly Raytheon Technologies Corporation, is an American multinational aerospace and defense conglomerate headquartered in Arlington, Virginia. It is one of the largest aerospace and defense manufacturers in the world by revenue and market capitalization, as well as one of the largest providers of intelligence services. In 2023, the company's rank in the Forbes Global 2000 was 79. RTX manufactures aircraft engines, avionics, aerostructures, cybersecurity solutions, guided missiles, air defense systems, satellites, and drones. The company is a large military contractor, getting much of its revenue from the U.S. government.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.11 y
1bp ↑ ≈ -0.101% P&L
Convexity
130.23
higher = more curvature
Years to maturity
14.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $4K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.2M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$939K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$315K▲ $4430.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$287K▲ $4040.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$194K▲ $3000.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$122K▲ $10K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▼ $30K
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
94,705 USD
PRICE
94.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RTX 4 7/8 10/15/40
FIGI
BBG00Y4QSXT9
CUSIP
75513ECA7
ISIN
US75513ECA73
Type
Corp
Issued
2020-10-15
Face value
100 USD
Ticker
RTX 4.875 10/15/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RTX · 10 PTS

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