US883203CE97 · Corp · USDInvestment Grade · BBB

Textron Inc 5.50% 2035/05

Textron IncUnited StatesGLOBALSenior Unsecured
MID PRICE
104.79
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-05-15
bullet · 9.01y
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
6.88 y
1bp ↑ ≈ -0.069% P&L
Convexity
58.91
higher = more curvature
Years to maturity
9.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.4M0.02%2026-03-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$12.2M0.02%2025-08-31
Victory Pioneer Bond
NPORT
Mutual Fund$8.0M0.16%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.6M▲ $16K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.6M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.9M0.00%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.9M0.01%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.3M0.01%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.9M▲ $22K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.8M0.02%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.7M0.00%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$2.4M▼ $8K0.00%2026-05-07
LVIP JPMorgan Core Bond
NPORT
Mutual Fund$1.9M0.05%2025-09-30
iShares Investment Grade Systematic Bond
NPORT
Mutual Fund$1.6M0.12%2025-08-31
RiverFront Strategic Income
NPORT
Mutual Fund$1.3M1.43%2025-08-31
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.2M▲ $3K0.03%2026-05-05
JPMorgan Active Bond
NPORT
Mutual Fund$1.2M0.04%2025-08-31
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.1M▼ $4K0.08%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$964K▲ $2K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$896K0.01%2025-08-31
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$827K0.01%2025-09-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$523K▲ $2K0.15%2026-05-08
Nuveen Bond Index
NPORT
Mutual Fund$517K0.00%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$517K▼ $2K0.00%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
unchanged in 7d
AGGREGATE EXPOSURE
$94.1M
USD across all
TOP CONCENTRATION
14.2%
largest holder
FLOW
▼ $1.9M
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
104,786 USD
PRICE
104.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TXT 5 1/2 05/15/35
FIGI
BBG01S7MBHX5
CUSIP
883203CE9
ISIN
US883203CE97
Type
Corp
Issued
2025-02-13
Face value
100 USD
Ticker
TXT 5.5 05/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TXT · 8 PTS

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