US071813BP32 · Corp · USD

Baxter International Inc 3.50% 2046/08

MID PRICE
67.23
par = 100
YIELD TO MAT.
6.41%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2046-08-15
bullet · 20.27y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Baxter International Inc. is an American multinational healthcare company with headquarters in Deerfield, Illinois.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.68 y
1bp ↑ ≈ -0.127% P&L
Convexity
218.39
higher = more curvature
Years to maturity
20.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.9M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $21K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$837K0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$383K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$304K▲ $5K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$217K0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$200K▲ $3K0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$132K▲ $8160.00%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$106K▲ $6570.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$83K▲ $5100.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$31K0.01%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$16K0.00%2026-03-31
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$13K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$530.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
64.3%
largest holder
FLOW
▲ $272K
▲ 2 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
67,230 USD
PRICE
67.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAX 3 1/2 08/15/46
FIGI
BBG00DKNX3Q7
CUSIP
071813BP3
ISIN
US071813BP32
Type
Corp
Issued
2016-08-15
Face value
100 USD
Ticker
BAX 3.5 08/15/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAX · 10 PTS

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