US883203CC32 · Corp · USDInvestment Grade · BBB

Textron Inc 2.45% 2031/03

Textron IncUnited StatesGLOBALSenior Unsecured
MID PRICE
90.81
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.84y
OUTSTANDING
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
4.46 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.82
higher = more curvature
Years to maturity
4.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin Income
NPORT
Mutual Fund$36.0M0.05%2025-09-30
DFA Investment Grade Portfolio
NPORT
Mutual Fund$13.4M0.11%2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.0M▲ $3.8M0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M0.00%2026-03-31
AST PGIM Fixed Income Central Portfolio
NPORT
Mutual Fund$4.9M0.05%2025-09-30
Federated Hermes Total Return Bond
NPORT
Mutual Fund$4.7M0.03%2025-08-31
Loomis Sayles Investment Grade Bond
NPORT
Mutual Fund$4.5M0.03%2025-09-30
Harbor Core Plus
NPORT
Mutual Fund$3.4M0.27%2025-10-31
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.0M0.02%2025-08-31
Strategic Advisers Core Income
NPORT
Mutual Fund$2.9M0.01%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$2.8M0.00%2025-09-30
iShares iBonds Dec 2031 Term Corporate
NPORT
Mutual Fund$2.7M0.14%2025-10-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.7M▲ $4K0.11%2026-05-08
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $4K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.4M0.00%2025-08-31
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$2.1M▲ $4940.13%2026-05-05
Invesco BulletShares 2031 Corporate Bond
NPORT
Mutual Fund$2.0M0.16%2025-08-31
Wilmington Broad Market Bond
NPORT
Mutual Fund$1.8M0.26%2025-10-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$1.7M0.02%2025-09-30
MEDIUM-DURATION BOND FUND
NPORT
Mutual Fund$1.5M0.04%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$961K0.01%2025-09-30
Six Circles Global Bond
NPORT
Mutual Fund$901K0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$760K▲ $1K0.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$744K0.01%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$740K▼ $1K0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
62
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$121.1M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▼ $2.5M
▼ 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
90,805 USD
PRICE
90.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TXT 2.45 03/15/31
FIGI
BBG00WGHX0J7
CUSIP
883203CC3
ISIN
US883203CC32
Type
Corp
Issued
2020-08-05
Face value
100 USD
Ticker
TXT 2.45 03/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TXT · 8 PTS

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