US05724BAD10 · Corp · USD

Baker Hughes Holdings Llc 2.06% 2026/12

MID PRICE
98.78
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
2.060%
semi-annual · fixed
MATURITY
2026-12-15
bullet · 0.61y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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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
0.59 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.63
higher = more curvature
Years to maturity
0.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$7.7M▲ $2K0.21%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$583K0.03%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$33K0.04%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
92.6%
largest holder
FLOW
▼ $6.5M
▲ 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
98,780 USD
PRICE
98.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHI 2.061 12/15/26
FIGI
BBG013XYYNV9
CUSIP
05724BAD1
ISIN
US05724BAD10
Type
Corp
Issued
2021-12-09
Face value
100 USD
Ticker
BHI 2.061 12/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BHI · 10 PTS

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