US75513ECH27 · Corp · USD

Raytheon Technologies Corporation 3.50% 2027/03

MID PRICE
99.91
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-03-15
bullet · 0.86y
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
0.84 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.11
higher = more curvature
Years to maturity
0.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$7.9M▲ $4K0.21%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $11K
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
99,912 USD
PRICE
99.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RTX 3 1/2 03/15/27
FIGI
BBG00Y4R5PP3
CUSIP
75513ECH2
ISIN
US75513ECH27
Type
Corp
Issued
2020-09-15
Face value
100 USD
Ticker
RTX 3.5 03/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RTX · 10 PTS

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