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
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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
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
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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