US760759AX86 · Corp · USDInvestment Grade · A-

Republic Services Inc 1.45% 2031/02

MID PRICE
87.35
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
1.450%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.76y
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
4.49 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.85
higher = more curvature
Years to maturity
4.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$16.0M0.00%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$15.3M0.02%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$9.1M▲ $57K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.0M0.00%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$5.2M0.01%2025-09-30
American Funds Multi-Sector Income
NPORT
Mutual Fund$4.4M0.02%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.7M0.02%2025-08-31
iShares iBonds Dec 2031 Term Corporate
NPORT
Mutual Fund$3.6M0.18%2025-10-31
BlackRock ESG Capital Allocation Term Trust
NPORT
Mutual Fund$3.5M0.21%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $6K0.02%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.3M0.00%2025-08-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.1M▲ $4K0.13%2026-05-08
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $5K0.00%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$2.6M▲ $5K0.16%2026-05-05
Invesco BulletShares 2031 Corporate Bond
NPORT
Mutual Fund$2.5M0.20%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.4M0.03%2025-09-30
JPMorgan Core Plus Bond
NPORT
Mutual Fund$1.7M0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.5M0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-05-08
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.2M0.01%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$866K0.00%2025-09-30
Inspire Corporate Bond
NPORT
Mutual Fund$861K0.21%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$859K▼ $2K0.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
NPORT
Mutual Fund$790K0.05%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$738K0.00%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
66
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$108.8M
USD across all
TOP CONCENTRATION
14.7%
largest holder
FLOW
▼ $3.0M
▼ 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
87,351 USD
PRICE
87.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RSG 1.45 02/15/31
FIGI
BBG00WM3CS03
CUSIP
760759AX8
ISIN
US760759AX86
Type
Corp
Issued
2020-08-20
Face value
100 USD
Ticker
RSG 1.45 02/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RSG · 10 PTS

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