US760759AR19 · Corp · USDInvestment Grade · A-

Republic Services Inc 2.90% 2026/07

MID PRICE
100.83
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
2.900%
semi-annual · fixed
MATURITY
2026-07-01
bullet · 0.14y
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
0.14 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.09
higher = more curvature
Years to maturity
0.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Brookfield Infrastructure Income Inc.
NPORT
Mutual Fund$8.6M0.18%2025-09-30
Fidelity Series Bond Index
NPORT
Mutual Fund$7.7M0.03%2025-08-31
Invesco BulletShares 2026 Corporate Bond
Invesco
BulletShares 2026 Corporate$7.2M▲ $2910.19%2026-05-05
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$5.3M▲ $1K0.15%2026-05-08
Invesco BulletShares 2026 Corporate Bond
NPORT
Mutual Fund$4.3M0.10%2025-08-31
Fidelity U.S. Bond Index
NPORT
Mutual Fund$3.3M0.01%2025-08-31
iShares iBonds Dec 2026 Term Corporate
NPORT
Mutual Fund$3.0M0.09%2025-10-31
Nuveen Ultra Short Income
NPORT
Mutual Fund$1.4M0.90%2025-10-31
iShares 0-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$571K0.02%2025-10-31
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$544K▼ $960.02%2026-05-07
Fidelity Short-Term Bond Index
NPORT
Mutual Fund$525K0.02%2025-08-31
Harrison Street Infrastructure Income
NPORT
Mutual Fund$64K0.02%2025-09-30
WisdomTree VOYA Yield Enhanced USD Universal Bond
NPORT
Mutual Fund$30K0.00%2025-08-31
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$23K0.03%2026-05-06
WisdomTree U.S. Corporate Bond
NPORT
Mutual Fund$21K0.12%2025-09-30
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond
NPORT
Mutual Fund$7K0.06%2025-08-31
TCW METWEST Investment Grade Credit
NPORT
Mutual Fund$5K0.02%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
17
unchanged in 7d
AGGREGATE EXPOSURE
$42.6M
USD across all
TOP CONCENTRATION
20.2%
largest holder
FLOW
▲ $4K
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
100,831 USD
PRICE
100.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RSG 2.9 07/01/26
FIGI
BBG00D5MK380
CUSIP
760759AR1
ISIN
US760759AR19
Type
Corp
Issued
2016-07-05
Face value
100 USD
Ticker
RSG 2.9 07/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RSG · 10 PTS

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