US760759BB57 · Corp · USDInvestment Grade · A-

Republic Services Inc 4.88% 2029/04

MID PRICE
102.03
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2029-04-01
bullet · 2.89y
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
2.66 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.67
higher = more curvature
Years to maturity
2.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Core Fixed Income
NPORT
Mutual Fund$24.1M0.22%2025-10-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$23.7M0.04%2025-10-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.9M0.04%2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$13.8M0.03%2025-08-31
Permanent Portfolio
NPORT
Mutual Fund$10.2M0.16%2025-10-31
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$8.6M0.03%2025-08-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.9M▲ $7K0.06%2026-05-05
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.7M▲ $4K0.15%2026-05-08
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.3M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
NPORT
Mutual Fund$5.3M0.17%2025-10-31
Federated Hermes Total Return Bond
NPORT
Mutual Fund$5.1M0.03%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$4.9M0.02%2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.7M0.01%2025-09-30
Baird Intermediate Bond
NPORT
Mutual Fund$4.5M0.04%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.4M▲ $2K0.02%2026-05-08
THRIVENT INCOME PORTFOLIO
NPORT
Mutual Fund$4.2M0.34%2025-09-30
Bond of America
NPORT
Mutual Fund$4.2M0.00%2025-09-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.0M▲ $183K0.00%2025-12-31
THRIVENT INCOME FUND
NPORT
Mutual Fund$4.0M0.31%2025-10-31
PIMCO Total Return Portfolio
NPORT
Mutual Fund$3.9M0.11%2025-09-30
Versatile Bond Portfolio
NPORT
Mutual Fund$3.8M4.36%2025-10-31
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$3.7M0.01%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $4K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.1M0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

69/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
96
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$215.2M
USD across all
TOP CONCENTRATION
11.2%
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
102,031 USD
PRICE
102.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RSG 4 7/8 04/01/29
FIGI
BBG01G012NR8
CUSIP
760759BB5
ISIN
US760759BB57
Type
Corp
Issued
2023-03-28
Face value
100 USD
Ticker
RSG 4.875 04/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RSG · 10 PTS

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