US760759AV21 · Corp · USDInvestment Grade · A-

Republic Services Inc 2.30% 2030/03

MID PRICE
92.92
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2030-03-01
bullet · 3.81y
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
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
14.81
higher = more curvature
Years to maturity
3.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.6M0.04%2026-03-31
Core Fixed Income
NPORT
Mutual Fund$15.3M0.14%2025-10-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$12.0M0.03%2025-08-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.1M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$10.1M▲ $45K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$8.4M0.00%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.0M0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$7.8M0.01%2025-09-30
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$3.7M▼ $940.15%2026-05-05
AB Taxable Multi-Sector Income Shares
NPORT
Mutual Fund$3.7M0.79%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.4M0.02%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $5K0.02%2026-05-08
Invesco BulletShares 2030 Corporate Bond
NPORT
Mutual Fund$3.3M0.18%2025-08-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.1M▲ $5K0.10%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.0M0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $5K0.00%2026-05-07
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$2.6M0.11%2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.8M0.02%2025-09-30
Dimensional Short-Duration Fixed Income
NPORT
Mutual Fund$1.7M0.03%2025-10-31
Disciplined Growth Investors
NPORT
Mutual Fund$1.6M0.28%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.2M0.01%2025-08-31
Inspire Corporate Bond
NPORT
Mutual Fund$925K0.22%2025-08-31
Fidelity SAI Enhanced Core Bond
NPORT
Mutual Fund$924K0.06%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$806K▼ $1K0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
65
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$140.0M
USD across all
TOP CONCENTRATION
14.7%
largest holder
FLOW
▼ $3.2M
▼ 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
92,918 USD
PRICE
92.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RSG 2.3 03/01/30
FIGI
BBG00RRV3L02
CUSIP
760759AV2
ISIN
US760759AV21
Type
Corp
Issued
2020-02-27
Face value
100 USD
Ticker
RSG 2.3 03/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RSG · 10 PTS

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