US760759AK65 · Corp · USDInvestment Grade · A-

Republic Services Inc 6.20% 2040/03

MID PRICE
110.29
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
6.200%
semi-annual · fixed
MATURITY
2040-03-01
bullet · 13.81y
OUTSTANDING
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Republic Services, Inc. is a North American waste disposal company whose services include non-hazardous solid waste collection, waste transfer, waste disposal, recycling, and energy services. It is the second largest provider of waste disposal in the United States after Waste Management. Its operations primarily consist of providing collection, transfer, and disposal of non-hazardous solid waste, recovering and recycling of certain materials, and energy services. The company is 35.1% owned by Bill Gates's Cascade Investment.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.33 y
1bp ↑ ≈ -0.093% P&L
Convexity
113.51
higher = more curvature
Years to maturity
13.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$5.8M▼ $9K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.7M0.00%2026-03-31
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$5.5M0.06%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$4.2M0.00%2025-09-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.8M0.02%2026-03-31
Impax Core Bond
NPORT
Mutual Fund$1.7M0.20%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▼ $4K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.2M0.00%2025-08-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
SPDR Portfolio Corporate Bond
NPORT
Mutual Fund$1.1M0.06%2025-09-30
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$1.1M0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$861K▲ $2K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$852K0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$464K▼ $1K0.02%2026-05-07
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$442K0.02%2025-10-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$434K▲ $8200.02%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$395K0.02%2025-08-31
VANGUARD TOTAL CORPORATE BOND
NPORT
Mutual Fund$332K0.03%2025-08-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$303K▼ $10K0.02%2026-05-05
iShares Core Universal USD Bond
NPORT
Mutual Fund$299K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$297K▼ $1K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$236K0.03%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$138K0.00%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$111K0.00%2025-09-30
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$109K0.00%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
40
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$36.2M
USD across all
TOP CONCENTRATION
15.9%
largest holder
FLOW
▼ $1.2M
▼ 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
110,293 USD
PRICE
110.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RSG 6.2 03/01/40
FIGI
BBG00008B2V0
CUSIP
760759AK6
ISIN
US760759AK65
Type
Corp
Issued
2010-03-04
Face value
100 USD
Ticker
RSG 6.2 03/01/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RSG · 10 PTS

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