US913017CR85 · Corp · USD

Raytheon Technologies Corporation 3.13% 2027/05

MID PRICE
100.49
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2027-05-04
bullet · 1.00y
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
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.41
higher = more curvature
Years to maturity
1.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$36.2M0.07%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$18.0M0.24%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.2M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.1M0.02%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$7.3M▲ $3660.19%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.1M▼ $680.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▲ $2920.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.6M▼ $2250.05%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $633K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▼ $200.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$414K▼ $170.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$362K▲ $180.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$112.3M
USD across all
TOP CONCENTRATION
32.2%
largest holder
FLOW
▲ $662K
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
100,494 USD
PRICE
100.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RTX 3 1/8 05/04/27
FIGI
BBG00GM18972
CUSIP
913017CR8
ISIN
US913017CR85
Type
Corp
Issued
2017-05-04
Face value
100 USD
Ticker
RTX 3.125 05/04/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RTX · 10 PTS

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