Yield to maturity is 5.826%, indicating income compensation. 740189AH8 trades as a bond shaped by issuer credit profile. Downside deviation of 1.89% indicates contained downside behavior.
PRECISION CASTPARTS CORP 3.9 percent 15Jan2043 is a Senior Unsecured Note issued by the corporate entity on the 17th of December 2012. PRECISION currently maintains a market price of $86.22, with performance measured at 4.48% up on the day. PRECISION currently reflects 41% projected probability of financial distress, aligning with an elevated probability. PRECISION has delivered negative risk-adjusted returns over the past 90 trading days. Ratings for PRECISION CASTPARTS P are calculated daily based on our scoring framework. The performance scores are based on the time frame from February 7, 2026 to May 8, 2026. Learn more.
PRECISION is a debt instrument whose payment terms are defined by its bond indenture, including coupon schedule, maturity, and covenant structure. The 5.826 yield to maturity on PRECISION reflects the total annualized return if the bond is held to redemption and all coupons are reinvested at that rate. PRECISION's effective duration, determined by its maturity and coupon structure, governs sensitivity to parallel shifts in the yield curve.PRECISION CASTPARTS P (740189AH8) is traded in USA. PRECISION is a capital goods manufacturer where revenue is driven by order backlog, capex cycles, and operating leverage.
Automated alerts tied to PRECISION CASTPARTS P help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
PRECISION CASTPARTS generated a negative expected return over the last 90 days
Predictive Daily Indicators
For active positions in PRECISION CASTPARTS P, intraday data shows when a move is gaining strength and when it is fading. They help with timing and trade management, but still need to match broader trend and volatility conditions.
Forecast models for PRECISION CASTPARTS P use past prices and returns to estimate how the bond may behave under similar conditions. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.
PRECISION corporate bond profile is evaluated through yield, duration, spread behavior, and issuer credit context. Duration and convexity frame rate sensitivity across curve regimes.
Methodology
Unless otherwise specified, data for PRECISION CASTPARTS P is derived from issuer disclosures and fixed-income reference sources where available. Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. PRECISION (US:740189AH8) pricing and yields can reflect delayed or composite updates due to market structure. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. For PRECISION CASTPARTS P, valuation context is commonly framed through yield, duration, credit spread, and curve regime sensitivity. Assumptions: The dataset for PRECISION CASTPARTS P incorporates issuer disclosures and fixed-income reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
PRECISION CASTPARTS P may have reference inputs that incorporate rate, spread, and credit reference data where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
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A disciplined portfolio workflow around PRECISION CASTPARTS P tests whether the position strengthens diversification, return efficiency, and aggregate portfolio fit. Comparing expected return, volatility, and correlation before the position is increased or introduced reduces avoidable risk.
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The metric set for PRECISION connects yield, maturity profile, and spread dynamics. The view frames how yield and duration relate to broad credit context.