US05723KAF75 · Corp · USD

Baker Hughes Holdings Llc 4.08% 2047/12

MID PRICE
79.41
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
4.080%
semi-annual · fixed
MATURITY
2047-12-15
bullet · 21.60y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Baker Hughes Company is an American global energy technology company co-headquartered in Houston, Texas and London, UK. As one of the world's largest oil field services, industrial and energy technology companies, it provides products and services to the oil and gas industry for exploration and production, as well as other energy and industrial applications. It operates in over 120 countries, with facilities in Australia, Brazil, Singapore, Malaysia, India, UAE, Saudi Arabia, Italy, Germany, Norway, the United Kingdom, Namibia, Nigeria and the United States.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.95 y
1bp ↑ ≈ -0.129% P&L
Convexity
233.20
higher = more curvature
Years to maturity
21.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.0M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▼ $57K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▼ $34K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $44K0.01%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.4M▼ $7K0.05%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▼ $8K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$701K▲ $4K0.05%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$645K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$557K▲ $4K0.03%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$530K▲ $3K0.01%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$456K▼ $3K0.03%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$165K▼ $1K0.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$126K▼ $2K0.02%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$112K▼ $6930.02%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$81K▼ $4590.05%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$17K▼ $2570.02%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$16K▼ $1000.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1970.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$30.1M
USD across all
TOP CONCENTRATION
29.8%
largest holder
FLOW
▲ $1.2M
▲ 5 signals 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
79,410 USD
PRICE
79.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHI 4.08 12/15/47
FIGI
BBG00JNH68C8
CUSIP
05723KAF7
ISIN
US05723KAF75
Type
Corp
Issued
2017-12-11
Face value
100 USD
Ticker
BHI 4.08 12/15/47
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BHI · 10 PTS

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