US913017AT69 · Corp · USD

Raytheon Technologies Corporation 6.70% 2028/08

MID PRICE
104.97
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
6.700%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.25y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

RTX Corporation, formerly Raytheon Technologies Corporation, is an American multinational aerospace and defense conglomerate headquartered in Arlington, Virginia. It is one of the largest aerospace and defense manufacturers in the world by revenue and market capitalization, as well as one of the largest providers of intelligence services. In 2023, the company's rank in the Forbes Global 2000 was 79. RTX manufactures aircraft engines, avionics, aerostructures, cybersecurity solutions, guided missiles, air defense systems, satellites, and drones. The company is a large military contractor, getting much of its revenue from the U.S. government.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.05 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.40
higher = more curvature
Years to maturity
2.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.1M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $9310.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
67.6%
largest holder
FLOW
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
104,970 USD
PRICE
104.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RTX 6.7 08/01/28
FIGI
BBG00006BN93
CUSIP
913017AT6
ISIN
US913017AT69
Type
Corp
Issued
1998-08-04
Face value
100 USD
Ticker
RTX 6.7 08/01/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

RTX · 10 PTS

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