US05723KAE01 · Corp · USD

Baker Hughes Llc/co Obl Sr Unsecured 12/27 3.337 3.34% 2027/12

MID PRICE

98.51

par = 100

YIELD TO MAT.

5.15%

semi-annual

COUPON

3.337%

semi-annual · fixed

MATURITY

2027-12-15

bullet · 1.61y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.52 y

1bp ↑ ≈ -0.015% P&L

Convexity

3.11

higher = more curvature

Years to maturity

1.61 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$26.8M	—	0.06%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$16.0M	—	0.00%	2026-03-31
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$9.5M	▼ $6K	0.25%	2026-05-04
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$8.0M	▼ $4K	0.08%	2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$7.7M	▼ $541	0.03%	2026-05-04
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$7.5M	▼ $5K	0.01%	2026-05-04
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$5.8M	—	0.01%	2026-03-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.7M	▼ $190	0.02%	2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$2.4M	▼ $1K	0.02%	2026-05-04
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$2.4M	▼ $1K	0.05%	2026-05-04
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$1.7M	▼ $1K	0.12%	2026-05-04
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$1.3M	▼ $674	0.07%	2026-05-04
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$616K	▼ $313	0.01%	2026-05-04
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$514K	▼ $324	0.01%	2026-05-04