US071813CL19 · Corp · USD

Baxter International Inc 1.92% 2027/02

MID PRICE
98.13
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
1.920%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.73y
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
0.71 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.86
higher = more curvature
Years to maturity
0.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.7M▲ $24K0.15%2026-05-06
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.6M0.05%2026-03-31
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$480K0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$23K0.03%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$10K0.02%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
5
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
58.0%
largest holder
FLOW
▲ $577K
▲ 3 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
98,130 USD
PRICE
98.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAX 1.915 02/01/27
FIGI
BBG017F9C9L1
CUSIP
071813CL1
ISIN
US071813CL19
Type
Corp
Issued
2021-12-01
Face value
100 USD
Ticker
BAX 1.915 02/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAX · 10 PTS

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