US760759BK56 · Corp · USDInvestment Grade · A-

Republic Services Inc 5.20% 2034/11

MID PRICE
104.71
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2034-11-15
bullet · 8.51y
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
6.67 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.77
higher = more curvature
Years to maturity
8.51 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$27.0M0.05%2025-08-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$20.0M0.03%2026-03-31
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$13.3M0.03%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$4.6M0.01%2025-08-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.6M▼ $10K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.2M0.02%2025-08-31
Fidelity Series Bond Index
NPORT
Mutual Fund$2.6M0.01%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.5M0.03%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $7K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.3M0.00%2025-08-31
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.3M▲ $3K0.16%2026-05-08
AST Core Fixed Income Portfolio
NPORT
Mutual Fund$1.3M0.03%2025-09-30
MetLife Aggregate Bond Index Portfolio
NPORT
Mutual Fund$1.0M0.03%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$881K▲ $2K0.01%2026-05-08
BALANCED PORTFOLIO
NPORT
Mutual Fund$829K0.02%2025-09-30
iShares iBonds Dec 2034 Term Corporate
NPORT
Mutual Fund$824K0.17%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$821K0.01%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$778K0.00%2025-09-30
Advantage CoreAlpha Bond Master Portfolio
NPORT
Mutual Fund$591K0.08%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$549K▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$545K0.00%2025-10-31
BlackRock Balanced, Inc.
NPORT
Mutual Fund$508K0.03%2025-08-29
Invesco BulletShares 2034 Corporate Bond
NPORT
Mutual Fund$481K0.19%2025-08-31
Destinations Core Fixed Income
NPORT
Mutual Fund$395K0.03%2025-08-31
BlackRock Diversified Fixed Income
NPORT
Mutual Fund$348K0.03%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
53
unchanged in 7d
AGGREGATE EXPOSURE
$95.6M
USD across all
TOP CONCENTRATION
28.3%
largest holder
FLOW
▼ $982K
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
104,708 USD
PRICE
104.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RSG 5.2 11/15/34
FIGI
BBG01NC3S1F9
CUSIP
760759BK5
ISIN
US760759BK56
Type
Corp
Issued
2024-06-25
Face value
100 USD
Ticker
RSG 5.2 11/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RSG · 10 PTS

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