US071813BY49 · Corp · USD

Baxter International Inc 3.95% 2030/04

MID PRICE
96.36
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.90y
OUTSTANDING
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
3.54 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.86
higher = more curvature
Years to maturity
3.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.5M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.6M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.5M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $12K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▲ $11K0.01%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.9M▲ $9K0.09%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $6K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$992K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$386K0.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$145K▲ $4760.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$131K0.00%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$44K0.08%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1270.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$38.2M
USD across all
TOP CONCENTRATION
40.5%
largest holder
FLOW
▼ $431K
▲ 6 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
96,360 USD
PRICE
96.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAX 3.95 04/01/30
FIGI
BBG0103W2M12
CUSIP
071813BY4
ISIN
US071813BY49
Type
Corp
Issued
2021-04-01
Face value
100 USD
Ticker
BAX 3.95 04/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAX · 10 PTS

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