US05723KAG58 · Corp · USD

Baker Hughes Holdings Llc 3.14% 2029/11

MID PRICE
97.69
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
3.140%
semi-annual · fixed
MATURITY
2029-11-07
bullet · 3.51y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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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
3.22 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.46
higher = more curvature
Years to maturity
3.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.0M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.4M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.8M▲ $1K0.10%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▲ $4880.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $6720.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$987K▲ $2640.07%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$659K▲ $880.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$632K▲ $1690.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$112K▲ $300.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$39.6M
USD across all
TOP CONCENTRATION
45.5%
largest holder
FLOW
▼ $1.8M
▼ 1 signal 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
97,687 USD
PRICE
97.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHI 3.138 11/07/29
FIGI
BBG00QRX1NQ0
CUSIP
05723KAG5
ISIN
US05723KAG58
Type
Corp
Issued
2019-11-07
Face value
100 USD
Ticker
BHI 3.138 11/07/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BHI · 10 PTS

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