US883203CF62 · Corp · USDInvestment Grade · BBB

Textron Inc 4.95% 2036/03

Textron IncUnited StatesGLOBALSenior Unsecured
MID PRICE
97.73
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2036-03-15
bullet · 9.84y
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
7.62 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.89
higher = more curvature
Years to maturity
9.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$7.7M0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.6M0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$7.3M0.01%2026-03-31
Invesco Core Bond
NPORT
Mutual Fund$2.8M0.09%2025-10-31
Victory Core Plus Intermediate Bond
NPORT
Mutual Fund$2.6M0.05%2025-10-31
Invesco Total Return Bond
NPORT
Mutual Fund$1.8M0.09%2025-10-31
BlackRock Multi-Asset Income Portfolio
NPORT
Mutual Fund$1.7M0.02%2025-10-31
Global Bond
NPORT
Mutual Fund$1.7M0.06%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▼ $4K0.00%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.1M▼ $4K0.01%2026-05-07
Nationwide Loomis Core Bond
NPORT
Mutual Fund$728K0.08%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$650K▲ $1K0.00%2026-05-08
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$404K▲ $4110.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$393K▼ $2K0.00%2026-05-07
Balanced
NPORT
Mutual Fund$230K0.03%2025-10-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$218K0.01%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$218K0.00%2025-10-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$204K▲ $2080.01%2026-05-05
Invesco Core Fixed Income
NPORT
Mutual Fund$161K0.09%2025-10-31
Nationwide Invesco Core Plus Bond
NPORT
Mutual Fund$131K0.09%2025-10-31
iShares iBonds Dec 2036 Term Corporate
iShares
iBonds Corporate$89K0.24%2026-05-06
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$74K0.00%2025-10-31
PGIM Core Conservative Bond
NPORT
Mutual Fund$50K0.08%2025-10-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$49K▼ $1910.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$25K▼ $950.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
26
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$39.0M
USD across all
TOP CONCENTRATION
19.8%
largest holder
FLOW
▼ $1.1M
▼ 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
97,730 USD
PRICE
97.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TXT 4.95 03/15/36
FIGI
BBG01Y64XXT9
CUSIP
883203CF6
ISIN
US883203CF62
Type
Corp
Issued
2025-10-31
Face value
100 USD
Ticker
TXT 4.95 03/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TXT · 8 PTS

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