US883203CB58 · Corp · USDInvestment Grade · BBB

Textron Inc 3.00% 2030/06

Textron IncUnited StatesGLOBALSenior Unsecured
MID PRICE
95.55
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.05y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Bell Textron, Kautex, Textron Aviation, and Lycoming Engines. It was founded by Royal Little in 1923 as the Special Yarns Company. In 2026, Textron employed over 45,000 people in 25 countries. The company ranked 265th on the 2021 Fortune 500 of the largest United States corporations by revenue.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.70 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.19
higher = more curvature
Years to maturity
4.05 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Loomis Sayles Investment Grade Bond
NPORT
Mutual Fund$27.4M0.16%2025-09-30
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$22.3M0.05%2025-09-30
Baird Aggregate Bond
NPORT
Mutual Fund$18.5M0.03%2025-09-30
Baird Core Plus Bond
NPORT
Mutual Fund$14.1M0.03%2025-09-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.2M0.02%2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$10.0M0.02%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.8M0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.8M0.01%2025-09-30
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$4.1M▲ $5K0.16%2026-05-05
Invesco BulletShares 2030 Corporate Bond
NPORT
Mutual Fund$3.6M0.19%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $5K0.00%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.9M▲ $5K0.10%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.8M0.00%2025-08-31
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$2.6M0.11%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.8M▲ $2K0.01%2026-05-08
First American Multi-Manager Fixed-Income
NPORT
Mutual Fund$1.8M0.11%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $1K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.1M0.01%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$855K0.00%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$555K▼ $8540.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$549K0.00%2025-10-31
Strategic Advisers Core Income
NPORT
Mutual Fund$517K0.00%2025-08-31
Dimensional Short-Duration Fixed Income
NPORT
Mutual Fund$471K0.01%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$470K0.00%2025-09-30
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$405K▼ $9540.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
50
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$144.4M
USD across all
TOP CONCENTRATION
18.9%
largest holder
FLOW
▼ $2.9M
▼ 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
95,552 USD
PRICE
95.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TXT 3 06/01/30
FIGI
BBG00S9V7547
CUSIP
883203CB5
ISIN
US883203CB58
Type
Corp
Issued
2020-03-17
Face value
100 USD
Ticker
TXT 3 06/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TXT · 8 PTS

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