US760759BL30 · Corp · USDInvestment Grade · A-

Republic Services Inc 4.75% 2030/07

MID PRICE
102.68
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.18y
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
3.70 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.44
higher = more curvature
Years to maturity
4.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$14.7M0.03%2025-10-31
Intermediate Duration Portfolio
NPORT
Mutual Fund$10.6M0.24%2025-09-30
BlackRock Systematic Multi-Strategy
NPORT
Mutual Fund$9.5M0.12%2025-09-30
Short-Term Income
NPORT
Mutual Fund$9.2M0.26%2025-10-31
DoubleLine Low Duration Bond
NPORT
Mutual Fund$9.0M0.14%2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$5.1M0.01%2025-08-31
Doubleline Shiller Enhanced CAPE
NPORT
Mutual Fund$4.8M0.14%2025-09-30
LKCM Fixed Income
NPORT
Mutual Fund$4.1M1.45%2025-09-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.0M0.01%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.5M▼ $2K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.4M0.00%2026-03-31
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$3.4M▲ $1K0.14%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $4K0.01%2026-05-08
Invesco BulletShares 2030 Corporate Bond
NPORT
Mutual Fund$2.8M0.15%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.5M0.00%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.3M▲ $4K0.07%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.2M0.01%2025-08-31
JNL/DoubleLine Shiller Enhanced CAPE
NPORT
Mutual Fund$2.2M0.14%2025-09-30
Bernstein Intermediate Duration Institutional Portfolio
NPORT
Mutual Fund$2.1M0.25%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$2.0M0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $3K0.00%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.7M0.00%2025-08-31
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$1.7M0.07%2025-10-31
EQ/AB Short Duration Government Bond Portfolio
NPORT
Mutual Fund$1.4M0.16%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$1.3M0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

70/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
76
unchanged in 7d
AGGREGATE EXPOSURE
$126.7M
USD across all
TOP CONCENTRATION
11.6%
largest holder
FLOW
▲ $13K
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
102,678 USD
PRICE
102.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RSG 4 3/4 07/15/30
FIGI
BBG01SWJJ1R8
CUSIP
760759BL3
ISIN
US760759BL30
Type
Corp
Issued
2025-03-24
Face value
100 USD
Ticker
RSG 4.75 07/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RSG · 10 PTS

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