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 DATAAbout the issuer
Baxter International Inc. is an American multinational healthcare company with headquarters in Deerfield, Illinois.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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