US760759BA74 · Corp · USDInvestment Grade · A-

Republic Services Inc 2.38% 2033/03

MID PRICE
87.19
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.84y
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
6.14 y
1bp ↑ ≈ -0.061% P&L
Convexity
42.87
higher = more curvature
Years to maturity
6.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$25.8M0.02%2025-08-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$5.6M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.5M▼ $26K0.03%2026-05-07
Federated Hermes Total Return Bond
NPORT
Mutual Fund$4.3M0.03%2025-08-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.2M0.01%2026-03-31
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$4.0M0.01%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.9M0.02%2025-08-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.8M0.01%2025-09-30
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.9M0.03%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $7K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.7M0.00%2025-08-31
iShares iBonds Dec 2033 Term Corporate
NPORT
Mutual Fund$2.2M0.24%2025-10-31
Invesco BulletShares 2033 Corporate Bond
Invesco
BulletShares 2033 Corporate$2.2M▲ $6K0.22%2026-05-05
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.0M▲ $5K0.19%2026-05-08
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$2.0M0.19%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $5K0.02%2026-05-05
Invesco BulletShares 2033 Corporate Bond
NPORT
Mutual Fund$1.8M0.27%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.5M0.01%2025-09-30
The Bond of America
NPORT
Mutual Fund$1.4M0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $3K0.01%2026-05-08
Bond of America
NPORT
Mutual Fund$1.1M0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$953K0.01%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$872K0.00%2025-09-30
Empower Bond Index
NPORT
Mutual Fund$872K0.02%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$872K0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
64
unchanged in 7d
AGGREGATE EXPOSURE
$93.9M
USD across all
TOP CONCENTRATION
27.5%
largest holder
FLOW
▼ $795K
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
87,187 USD
PRICE
87.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RSG 2 3/8 03/15/33
FIGI
BBG0139LV5N5
CUSIP
760759BA7
ISIN
US760759BA74
Type
Corp
Issued
2021-11-08
Face value
100 USD
Ticker
RSG 2.375 03/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RSG · 10 PTS

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