US760759AS91 · Corp · USDInvestment Grade · A-

Republic Services Inc 3.38% 2027/11

MID PRICE
100.59
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.51y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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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
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.81
higher = more curvature
Years to maturity
1.51 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$10.4M0.02%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.0M0.01%2026-03-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$6.5M▲ $2K0.14%2026-05-05
Invesco BulletShares 2027 Corporate Bond
NPORT
Mutual Fund$5.5M0.14%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$5.3M0.05%2025-09-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.9M▲ $4K0.05%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.4M▲ $5K0.12%2026-05-08
iShares iBonds Dec 2027 Term Corporate
NPORT
Mutual Fund$4.0M0.12%2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.9M▲ $284K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.9M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$3.8M0.05%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.7M0.02%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $2K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.2M0.00%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▲ $2K0.01%2026-05-08
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $1K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $8190.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.1M0.01%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.0M0.00%2026-03-31
Inspire Corporate Bond
NPORT
Mutual Fund$989K0.24%2025-08-31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded
NPORT
Mutual Fund$932K0.07%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$817K▼ $5610.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$804K0.00%2025-10-31
BlackRock Ltd Duration Income Trust
NPORT
Mutual Fund$741K0.14%2025-09-30
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$397K▼ $2850.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
59
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$87.3M
USD across all
TOP CONCENTRATION
11.9%
largest holder
FLOW
▼ $3.3M
▼ 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
100,595 USD
PRICE
100.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RSG 3 3/8 11/15/27
FIGI
BBG00J77NW63
CUSIP
760759AS9
ISIN
US760759AS91
Type
Corp
Issued
2017-11-16
Face value
100 USD
Ticker
RSG 3.375 11/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RSG · 10 PTS

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