US75513ECR09 · Corp · USD

Raytheon Technologies Corporation 5.15% 2033/02

MID PRICE
102.87
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2033-02-27
bullet · 6.82y
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
5.66 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.35
higher = more curvature
Years to maturity
6.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$53.8M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.7M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.2M▼ $3.6M0.03%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.9M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $5K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$4.3M▲ $4K0.40%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $2K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$464K▲ $3410.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$383K▲ $2820.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$153K▼ $58K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$106.6M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
▼ $3.9M
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
102,865 USD
PRICE
102.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RTX 5.15 02/27/33
FIGI
BBG01FMZ6257
CUSIP
75513ECR0
ISIN
US75513ECR09
Type
Corp
Issued
2023-02-27
Face value
100 USD
Ticker
RTX 5.15 02/27/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RTX · 10 PTS

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