US05724BAP40 · Corp · USD

Baker Hughes Holdings Llc 5.00% 2036/06

MID PRICE
99.14
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-06-15
bullet · 10.12y
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
7.69 y
1bp ↑ ≈ -0.077% P&L
Convexity
73.23
higher = more curvature
Years to maturity
10.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$28.8M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.0M▲ $130K0.04%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.2M▲ $181K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.9M0.07%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.3M▲ $3K0.02%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.8M0.03%2026-03-31
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.1M▲ $3K0.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$984K▲ $3K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$528K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$492K▲ $1K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$186K▲ $7K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$62.2M
USD across all
TOP CONCENTRATION
46.3%
largest holder
FLOW
▼ $2.2M
▼ 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
99,143 USD
PRICE
99.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BHI 5 06/15/36
FIGI
BBG020T61126
CUSIP
05724BAP4
ISIN
US05724BAP40
Type
Corp
Issued
2026-03-11
Face value
100 USD
Ticker
BHI 5 06/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BHI · 10 PTS

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