SherpaBonds
US071813BQ15 · Corp · USD

Baxter International Inc 2.60% 2026/08

Baxter International IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.48
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
2.600%
semi-annual · fixed
MATURITY
2026-08-15
bullet · 0.27y
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
0.27 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.20
higher = more curvature
Years to maturity
0.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$2.9M▲ $760.08%2026-05-06
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.2M▲ $310.12%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$12K—0.02%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$2K—0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
71.0%
largest holder
FLOW
▲ $319K
▲ 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
99,480 USD
PRICE
99.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAX 2.6 08/15/26
FIGI
BBG00DKNWZ05
CUSIP
071813BQ1
ISIN
US071813BQ15
Type
Corp
Issued
2016-08-15
Face value
100 USD
Ticker
BAX 2.6 08/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAX · 10 PTS

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

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HEURISTIC

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