US05724BAA70 · Corp · USD

Baker Hughes Holdings Llc 4.49% 2030/05

MID PRICE
100.04
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.490%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.99y
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
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.48
higher = more curvature
Years to maturity
3.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $63K0.00%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.8M▲ $4K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▼ $57K0.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $23K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$592K▲ $6810.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$519K▲ $5970.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$349K▲ $4010.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$165K▼ $4K0.00%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$25K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$18.7M
USD across all
TOP CONCENTRATION
41.4%
largest holder
FLOW
▼ $4.5M
▼ 4 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
100,045 USD
PRICE
100.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHI 4.486 05/01/30
FIGI
BBG00TJFY013
CUSIP
05724BAA7
ISIN
US05724BAA70
Type
Corp
Issued
2020-05-01
Face value
100 USD
Ticker
BHI 4.486 05/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BHI · 10 PTS

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