US913017CY37 · Corp · USD

Raytheon Technologies Corporation 4.13% 2028/11

MID PRICE
101.48
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2028-11-16
bullet · 2.54y
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
2.34 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.87
higher = more curvature
Years to maturity
2.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$53.4M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$38.6M0.08%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$27.5M0.04%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$21.2M▲ $36K0.55%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$17.1M▲ $23K0.08%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$16.0M▲ $26K0.16%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.5M▲ $21K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.5M▲ $9K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.4M▲ $7K0.03%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$2.0M▲ $3K0.34%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$918K▲ $2K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$898K▲ $12K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$338K▲ $5530.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$201.3M
USD across all
TOP CONCENTRATION
26.5%
largest holder
FLOW
▲ $2K
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
101,483 USD
PRICE
101.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RTX 4 1/8 11/16/28
FIGI
BBG00LPV5PM2
CUSIP
913017CY3
ISIN
US913017CY37
Type
Corp
Issued
2018-08-16
Face value
100 USD
Ticker
RTX 4.125 11/16/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RTX · 10 PTS

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